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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,455.0 | $9.1M | 0.01% | -4K | -5.2% | $131.13 | +9.7% |
| 142 | — | TRIPLE FLAG PRECIOUS METAL | — | 254,290.0 | $8.8M | 0.01% | -59K | -18.8% | $34.71 | — |
| 143 | BAP | CREDICORP LTD | Financial Services | 25,984.0 | $8.8M | 0.01% | -4K | -13.2% | $339.18 | +1.2% |
| 144 | BLK | BLACKROCK INC | Financial Services | 9,130.0 | $8.8M | 0.01% | -2K | -21.1% | $961.71 | +11.6% |
| 145 | NVS | NOVARTIS AG | Healthcare | 56,957.0 | $8.7M | 0.01% | -2K | -4.0% | $152.75 | -1.2% |
| 146 | IGSB | ISHARES TR | — | 165,094.0 | $8.7M | 0.01% | -531K | -76.3% | $52.56 | -0.3% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 290,065.0 | $8.3M | 0.01% | -352K | -54.8% | $28.71 | -12.6% |
| 148 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 294,850.0 | $8.2M | 0.01% | -31K | -9.5% | $27.92 | +15.6% |
| 149 | BRO | BROWN & BROWN INC | Financial Services | 123,301.0 | $8.0M | 0.01% | -42K | -25.3% | $65.21 | -11.8% |
| 150 | ROL | ROLLINS INC | Consumer Cyclical | 147,092.0 | $7.9M | 0.01% | -14K | -8.4% | $53.41 | -0.6% |
| 151 | ZTS | ZOETIS INC | Healthcare | 65,834.0 | $7.8M | 0.01% | -6K | -8.3% | $118.21 | -31.6% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,314.0 | $7.5M | 0.01% | -40K | -24.6% | $60.65 | -3.7% |
| 153 | HBM | HUDBAY MINERALS INC | Basic Materials | 355,201.0 | $7.4M | 0.01% | -115K | -24.4% | $20.90 | +26.0% |
| 154 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 255,824.0 | $7.4M | 0.01% | -8K | -3.0% | $28.80 | +7.4% |
| 155 | DCI | DONALDSON INC | Industrials | 86,326.0 | $7.3M | 0.01% | -20K | -18.5% | $84.87 | -0.9% |
| 156 | ADSK | AUTODESK INC | Technology | 30,403.0 | $7.3M | 0.01% | -16K | -34.1% | $239.40 | -0.2% |
| 157 | INCY | INCYTE CORP | Healthcare | 74,053.0 | $7.0M | 0.01% | -7K | -8.5% | $94.12 | +3.1% |
| 158 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,833.0 | $6.3M | 0.01% | -9K | -16.2% | $135.23 | +0.1% |
| 159 | LGN | LEGENCE CORP | Industrials | 105,300.0 | $5.9M | 0.01% | -41K | -27.9% | $56.46 | +53.0% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 25,638.0 | $5.9M | 0.01% | -512.0 | -2.0% | $229.79 | -6.0% |
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%