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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GUNR | FLEXSHARES TR | — | 1,141,300.0 | $63.0M | 0.06% | -509K | -30.8% | $55.16 | -1.6% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 238,337.0 | $62.0M | 0.06% | -2K | -1.0% | $260.29 | -3.1% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 145,388.0 | $61.8M | 0.06% | -295K | -67.0% | $425.34 | -1.8% |
| 84 | APP | APPLOVIN CORP | Technology | 155,170.0 | $61.8M | 0.06% | -176K | -53.2% | $398.00 | +21.0% |
| 85 | ARGX | ARGENX SE | Healthcare | 84,200.0 | $61.5M | 0.06% | -26K | -23.9% | $730.25 | +10.4% |
| 86 | CNXC | CONCENTRIX CORP | Technology | 2,148,332.0 | $58.8M | 0.05% | -125K | -5.5% | $27.36 | -3.7% |
| 87 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 418,046.0 | $58.1M | 0.05% | -25K | -5.6% | $138.94 | -5.2% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 315,095.0 | $57.5M | 0.05% | -366K | -53.8% | $182.43 | +2.9% |
| 89 | C | CITIGROUP INC | Financial Services | 490,053.0 | $55.6M | 0.05% | -2.1M | -80.9% | $113.41 | +10.3% |
| 90 | SO | SOUTHERN CO | Utilities | 565,262.0 | $54.6M | 0.05% | -140K | -19.8% | $96.52 | -2.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 146,107.0 | $54.3M | 0.05% | -185K | -55.8% | $371.75 | +14.6% |
| 92 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,030,300.0 | $52.2M | 0.05% | -707K | -40.7% | $50.66 | +2.9% |
| 93 | CVNA | CARVANA CO | Consumer Cyclical | 160,050.0 | $50.3M | 0.05% | -154K | -49.0% | $314.38 | -78.3% |
| 94 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 365,603.0 | $46.7M | 0.04% | -4K | -1.1% | $127.71 | +7.0% |
| 95 | TOST | TOAST INC | Technology | 1,732,400.0 | $45.9M | 0.04% | -2.3M | -57.4% | $26.51 | -12.6% |
| 96 | MOO | VANECK ETF TRUST | — | 514,623.0 | $43.5M | 0.04% | -80K | -13.5% | $84.50 | -5.0% |
| 97 | VOE | VANGUARD INDEX FDS | — | 231,852.0 | $42.7M | 0.04% | -8K | -3.4% | $184.28 | +5.5% |
| 98 | — | ENERFLEX LTD | — | 2,018,290.0 | $42.2M | 0.04% | -716K | -26.2% | $20.92 | — |
| 99 | SRE | SEMPRA | Utilities | 433,150.0 | $42.1M | 0.04% | -141K | -24.6% | $97.17 | -4.5% |
| 100 | — PUT | IBOXX HI YD ETF | — | 504,000.0 | $40.1M | 0.04% | -1.2M | -69.8% | $79.56 | — |
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%