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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TECHNIPFMC PLC | — | 15,188.0 | $1.0M | 0.00% | -2K | -12.9% | $69.13 | — |
| 222 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,792.0 | $987K | 0.00% | -1.2M | -98.6% | $58.78 | +5.5% |
| 223 | AFL | AFLAC INC | Financial Services | 8,500.0 | $933K | 0.00% | -2K | -19.1% | $109.71 | +7.4% |
| 224 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,150.0 | $827K | 0.00% | -650.0 | -6.6% | $90.42 | -5.7% |
| 225 | EXP | EAGLE MATLS INC | Basic Materials | 4,259.0 | $807K | 0.00% | -15K | -77.3% | $189.45 | +5.3% |
| 226 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,948.0 | $759K | 0.00% | -2K | -17.2% | $69.37 | +20.3% |
| 227 | FOXA | FOX CORP | Communication Services | 12,144.0 | $709K | 0.00% | -1K | -9.5% | $58.40 | +9.6% |
| 228 | VLYPN | VALLEY NATL BANCORP | Financial Services | 54,349.0 | $667K | 0.00% | -29K | -34.9% | $12.28 | +110.5% |
| 229 | OKTA | OKTA INC | Technology | 8,296.0 | $653K | 0.00% | -13K | -61.4% | $78.71 | +17.2% |
| 230 | LII | LENNOX INTL INC | Industrials | 1,322.0 | $614K | 0.00% | -4K | -75.6% | $464.13 | +4.4% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,294.0 | $613K | 0.00% | -419.0 | -4.3% | $65.99 | +12.0% |
| 232 | USRT | ISHARES TR | — | 10,316.0 | $611K | 0.00% | -1K | -12.3% | $59.19 | +10.6% |
| 233 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,400.0 | $608K | 0.00% | -724K | -98.6% | $58.47 | +11.8% |
| 234 | AMP | AMERIPRISE FINL INC | Financial Services | 1,265.0 | $562K | 0.00% | -4K | -75.2% | $444.40 | +1.8% |
| 235 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,421.0 | $484K | — | -18K | -80.5% | $109.51 | -13.3% |
| 236 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,271.0 | $435K | — | -2K | -43.1% | $191.74 | -8.5% |
| 237 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $422K | — | -2K | -30.4% | $109.69 | +17.3% |
| 238 | AYI | ACUITY INC | Industrials | 1,436.0 | $402K | — | -1K | -44.4% | $280.22 | +2.6% |
| 239 | MTB | M & T BK CORP | Financial Services | 1,865.0 | $386K | — | -95.0 | -4.8% | $206.72 | +3.1% |
| 240 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,121.0 | $382K | — | -549K | -99.6% | $180.00 | +33.4% |
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%