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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHI | D R HORTON INC | Consumer Cyclical | 768,435.0 | $105.4M | 0.10% | -59K | -7.2% | $137.22 | +4.7% |
| 62 | UNP | UNION PAC CORP | Industrials | 423,334.0 | $102.7M | 0.09% | -83K | -16.4% | $242.62 | +9.6% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 611,764.0 | $96.2M | 0.09% | -755K | -55.2% | $157.23 | -6.1% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 401,718.0 | $94.9M | 0.09% | -125K | -23.7% | $236.28 | -9.0% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 956,457.0 | $94.7M | 0.09% | -908K | -48.7% | $99.05 | +98.2% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 709,641.0 | $93.8M | 0.09% | -960K | -57.5% | $132.18 | +10.4% |
| 67 | ALAB | ASTERA LABS INC | Technology | 850,700.0 | $93.2M | 0.09% | -496K | -36.8% | $109.60 | +180.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 100,966.0 | $92.9M | 0.09% | -388K | -79.3% | $919.77 | +15.8% |
| 69 | MDB | MONGODB INC | Technology | 377,000.0 | $92.3M | 0.09% | -376K | -50.0% | $244.77 | +33.2% |
| 70 | HDB | HDFC BANK LTD | Financial Services | 3,576,736.0 | $89.0M | 0.08% | -2.2M | -37.6% | $24.88 | -0.6% |
| 71 | USHY | ISHARES TR | — | 2,145,287.0 | $79.0M | 0.07% | -785K | -26.8% | $36.84 | +0.4% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,044,214.0 | $75.7M | 0.07% | -80K | -7.1% | $72.46 | +19.8% |
| 73 | EA | ELECTRONIC ARTS INC | Communication Services | 368,407.0 | $75.1M | 0.07% | -35K | -8.7% | $203.87 | -1.4% |
| 74 | MRK | MERCK & CO INC | Healthcare | 616,840.0 | $74.2M | 0.07% | -555K | -47.4% | $120.29 | +1.8% |
| 75 | IWC | ISHARES TR | — | 446,926.0 | $71.3M | 0.07% | -6K | -1.3% | $159.61 | +17.0% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 20,944.0 | $70.7M | 0.07% | -5K | -19.9% | $3377.78 | +0.9% |
| 77 | VTR | VENTAS INC | Real Estate | 842,550.0 | $68.9M | 0.06% | -22K | -2.5% | $81.78 | +7.8% |
| 78 | NU | NU HLDGS LTD | Financial Services | 4,611,965.0 | $66.3M | 0.06% | -1.6M | -26.2% | $14.37 | -11.4% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 1,228,834.0 | $64.9M | 0.06% | -23K | -1.8% | $52.82 | -15.4% |
| 80 | VBR | VANGUARD INDEX FDS | — | 297,406.0 | $64.6M | 0.06% | -4K | -1.4% | $217.25 | +7.1% |
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%