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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 412,192.0 | $39.1M | 0.04% | -29K | -6.6% | $94.75 | +21.9% |
| 102 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 743,254.0 | $37.8M | 0.04% | -441K | -37.2% | $50.80 | -3.5% |
| 103 | MCHI | ISHARES TR | — | 648,602.0 | $36.4M | 0.03% | -435K | -40.1% | $56.18 | -0.4% |
| 104 | ALC | ALCON AG | Healthcare | 473,461.0 | $35.7M | 0.03% | -708K | -59.9% | $75.35 | -10.2% |
| 105 | EQIX | EQUINIX INC | Real Estate | 36,316.0 | $35.6M | 0.03% | -2K | -4.0% | $980.24 | +10.5% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 366,133.0 | $31.2M | 0.03% | -40K | -9.8% | $85.23 | +6.0% |
| 107 | TRGP | TARGA RES CORP | Energy | 121,527.0 | $30.5M | 0.03% | -12K | -8.6% | $250.73 | +8.5% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 130,879.0 | $28.0M | 0.03% | -1.0M | -88.5% | $213.66 | +49.6% |
| 109 | GFL | GFL ENVIRONMENTAL INC | Industrials | 595,000.0 | $24.8M | 0.02% | -21K | -3.4% | $41.72 | -15.0% |
| 110 | HSBC | HSBC HLDGS PLC | Financial Services | 291,683.0 | $24.1M | 0.02% | -7K | -2.2% | $82.49 | +13.8% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 846,294.0 | $23.1M | 0.02% | -5K | -0.6% | $27.32 | +4.2% |
| 112 | ATI | ATI INC | Industrials | 151,514.0 | $22.0M | 0.02% | -143K | -48.5% | $145.46 | +14.5% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80,290.0 | $19.5M | 0.02% | -450K | -84.9% | $242.39 | +2.2% |
| 114 | AEE | AMEREN CORP | Utilities | 173,400.0 | $19.1M | 0.02% | -8K | -4.6% | $109.92 | +1.0% |
| 115 | GE | GE AEROSPACE | Industrials | 64,718.0 | $18.4M | 0.02% | -324K | -83.3% | $283.77 | +9.6% |
| 116 | CRM | SALESFORCE INC | Technology | 92,451.0 | $17.3M | 0.02% | -71K | -43.5% | $186.67 | -2.6% |
| 117 | APH | AMPHENOL CORP | Technology | 129,463.0 | $16.4M | 0.01% | -162K | -55.5% | $126.35 | +11.7% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 116,353.0 | $16.2M | 0.01% | -43K | -27.2% | $139.37 | -2.9% |
| 119 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 584,534.0 | $16.0M | 0.01% | -37K | -5.9% | $27.32 | +0.8% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 322,403.0 | $15.7M | 0.01% | -2.6M | -88.9% | $48.75 | +7.0% |
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%