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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 36,658.0 | $15.5M | 0.01% | -32K | -46.3% | $423.46 | +30.0% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 380,360.0 | $15.5M | 0.01% | -398K | -51.1% | $40.79 | +2.5% |
| 123 | EOG | EOG RES INC | Energy | 106,343.0 | $15.4M | 0.01% | -40K | -27.5% | $144.57 | -2.9% |
| 124 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 933,500.0 | $15.3M | 0.01% | -167K | -15.2% | $16.43 | +20.2% |
| 125 | FROG | JFROG LTD | Technology | 326,300.0 | $15.3M | 0.01% | -1.1M | -77.3% | $46.93 | +58.1% |
| 126 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 90,909.0 | $15.0M | 0.01% | -13K | -12.6% | $165.14 | +8.5% |
| 127 | GNR | SPDR INDEX SHS FDS | — | 196,358.0 | $14.7M | 0.01% | -263K | -57.3% | $74.67 | -0.4% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,400.0 | $14.7M | 0.01% | -3K | -15.9% | $1093.35 | +53.1% |
| 129 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,755.0 | $13.8M | 0.01% | -6K | -7.1% | $180.21 | +7.1% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 67,317.0 | $13.7M | 0.01% | -9K | -12.3% | $203.18 | +8.2% |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 71,914.0 | $13.6M | 0.01% | -21K | -22.2% | $189.75 | -11.5% |
| 132 | NVMI | NOVA LTD | Technology | 29,739.0 | $12.9M | 0.01% | -769.0 | -2.5% | $434.28 | +20.5% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 26,255.0 | $12.4M | 0.01% | -902.0 | -3.3% | $473.24 | -17.4% |
| 134 | — | ATS CORPORATION | — | 401,696.0 | $11.3M | 0.01% | -417K | -50.9% | $28.20 | — |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 47,382.0 | $10.9M | 0.01% | -38K | -44.4% | $230.46 | +13.0% |
| 136 | DEO | DIAGEO PLC | Consumer Defensive | 145,146.0 | $10.8M | 0.01% | -72K | -33.1% | $74.45 | +14.5% |
| 137 | CF | CF INDUSTRIES HOLD | Basic Materials | 81,564.0 | $10.6M | 0.01% | -35K | -30.2% | $129.84 | -6.4% |
| 138 | CSL | CARLISLE COS INC | Industrials | 31,562.0 | $10.5M | 0.01% | -4K | -10.2% | $333.62 | +2.1% |
| 139 | — CALL | DANAHER CORPORATION | — | 51,000.0 | $9.7M | 0.01% | -40K | -44.2% | $189.60 | — |
| 140 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,131.0 | $9.3M | 0.01% | -452K | -91.8% | $230.89 | -4.0% |
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%