Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,219.0 | $2.2M | 0.00% | -21K | -64.9% | $198.29 | +16.6% |
| 202 | QCOM | QUALCOMM INC | Technology | 16,467.0 | $2.1M | 0.00% | -7K | -31.3% | $128.78 | +84.9% |
| 203 | HLN | HALEON PLC | Healthcare | 198,875.0 | $2.0M | 0.00% | -1.0M | -83.5% | $10.01 | -7.2% |
| 204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,250.0 | $1.9M | 0.00% | -4K | -8.1% | $45.30 | -30.2% |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 15,987.0 | $1.8M | 0.00% | -79K | -83.2% | $115.38 | +36.0% |
| 206 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,053.0 | $1.7M | 0.00% | -253K | -99.2% | $845.99 | +17.8% |
| 207 | PH | PARKER-HANNIFIN CORP | Industrials | 1,900.0 | $1.7M | 0.00% | -179K | -99.0% | $895.24 | -3.2% |
| 208 | NVO | NOVO-NORDISK A S | Healthcare | 46,089.0 | $1.7M | 0.00% | -2K | -4.7% | $36.75 | +22.3% |
| 209 | D | DOMINION ENERGY INC | Utilities | 26,931.0 | $1.7M | 0.00% | -465K | -94.5% | $61.82 | +9.5% |
| 210 | — | VIKING HOLDINGS LTD | — | 22,400.0 | $1.6M | 0.00% | -24K | -51.3% | $73.48 | — |
| 211 | JD | JD.COM INC | Consumer Cyclical | 54,261.0 | $1.6M | 0.00% | -3K | -4.6% | $29.57 | +3.2% |
| 212 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -215K | -99.1% | $772.64 | -17.3% |
| 213 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,474.0 | $1.4M | 0.00% | -338.0 | -1.6% | $64.08 | +10.0% |
| 214 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,710.0 | $1.4M | 0.00% | -2K | -21.1% | $204.49 | -0.8% |
| 215 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,526.0 | $1.3M | 0.00% | -42K | -68.1% | $68.02 | +5.6% |
| 216 | EFX | EQUIFAX INC | Industrials | 7,025.0 | $1.3M | 0.00% | -216.0 | -3.0% | $180.07 | -8.9% |
| 217 | USB | US BANCORP | Financial Services | 23,815.0 | $1.2M | 0.00% | -33K | -58.2% | $52.01 | +5.4% |
| 218 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,274.0 | $1.2M | 0.00% | -320.0 | -4.2% | $162.48 | -7.4% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 3,297.0 | $1.1M | 0.00% | -5K | -60.6% | $343.22 | -0.1% |
| 220 | INVH | INVITATION HOMES INC | Real Estate | 45,229.0 | $1.1M | 0.00% | -19K | -29.1% | $24.85 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%