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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,208.0 | $367K | — | -450.0 | -27.1% | $304.08 | +5.6% |
| 242 | NVR | NVR INC | Consumer Cyclical | 54.0 | $356K | — | -78.0 | -59.1% | $6589.83 | -8.4% |
| 243 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,456.0 | $295K | — | -2K | -24.0% | $54.05 | +9.1% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,456.0 | $286K | — | -830.0 | -10.0% | $38.42 | +11.8% |
| 245 | CG | CARLYLE GROUP INC | Financial Services | 5,735.0 | $278K | — | -2K | -28.0% | $48.39 | -6.1% |
| 246 | PSTG | EVERPURE INC | Technology | 4,660.0 | $275K | — | -30K | -86.5% | $59.04 | +47.7% |
| 247 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,350.0 | $265K | — | -8K | -48.9% | $31.78 | -3.9% |
| 248 | KKR | KKR & CO INC | Financial Services | 2,820.0 | $261K | — | -790.0 | -21.9% | $92.50 | +1.7% |
| 249 | UMBF | UMB FINL CORP | Financial Services | 2,268.0 | $256K | — | -130.0 | -5.4% | $112.79 | +16.3% |
| 250 | AXP | AMERICAN EXPRESS CO | Financial Services | 832.0 | $252K | — | -464K | -99.8% | $302.48 | +3.1% |
| 251 | RKT | ROCKET COS INC | Financial Services | 17,124.0 | $244K | — | -2.8M | -99.4% | $14.25 | -3.2% |
| 252 | FAST | FASTENAL CO | Industrials | 5,028.0 | $233K | — | -210.0 | -4.0% | $46.40 | -5.3% |
| 253 | MET | METLIFE INC | Financial Services | 2,929.0 | $207K | — | -4K | -56.1% | $70.72 | +18.9% |
| 254 | PRI | PRIMERICA INC | Financial Services | 802.0 | $201K | — | -20.0 | -2.4% | $250.48 | +11.7% |
| 255 | — | MOUNT LOGAN CAP INC | — | 48,447.0 | $173K | — | -19K | -28.2% | $3.58 | — |
| 256 | ABEV | AMBEV SA | Consumer Defensive | 46,696.0 | $136K | — | -25K | -35.1% | $2.92 | +9.6% |
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%