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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 119,205.0 | $5.8M | 0.01% | -5K | -4.2% | $48.78 | -8.7% |
| 162 | IMO | IMPERIAL OIL LTD | Energy | 43,712.0 | $5.7M | 0.01% | -5K | -10.2% | $130.82 | +0.5% |
| 163 | SONY | SONY GROUP CORP | Technology | 272,300.0 | $5.6M | 0.01% | -42K | -13.4% | $20.70 | +7.0% |
| 164 | BX | BLACKSTONE INC | Financial Services | 48,796.0 | $5.6M | 0.01% | -280.0 | -0.6% | $114.99 | +3.1% |
| 165 | FTV | FORTIVE CORP | Technology | 91,775.0 | $5.1M | 0.01% | -185K | -66.8% | $55.28 | +7.0% |
| 166 | PL | PLANET LABS PBC | Industrials | 173,900.0 | $4.9M | 0.00% | -37K | -17.6% | $27.95 | +70.6% |
| 167 | IYW | ISHARES TR | — | 26,658.0 | $4.8M | 0.00% | -4K | -12.9% | $181.42 | +35.2% |
| 168 | MS | MORGAN STANLEY | Financial Services | 29,361.0 | $4.8M | 0.00% | -1.3M | -97.7% | $164.57 | +22.2% |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 73,902.0 | $4.8M | 0.00% | -2K | -2.2% | $64.61 | +48.3% |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 42,550.0 | $4.7M | 0.00% | -10K | -19.2% | $111.06 | +9.2% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,981.0 | $4.7M | 0.00% | -2K | -9.4% | $291.68 | +5.1% |
| 172 | CBRE | CBRE GROUP INC | Real Estate | 32,900.0 | $4.5M | 0.00% | -4K | -11.1% | $135.46 | -3.2% |
| 173 | CXT | CRANE NXT CO | Industrials | 107,868.0 | $4.4M | 0.00% | -31K | -22.1% | $40.59 | +1.3% |
| 174 | ASTS | AST SPACEMOBILE INC | Technology | 52,700.0 | $4.4M | 0.00% | -31K | -37.3% | $82.87 | +35.9% |
| 175 | FLOT | ISHARES TR | — | 84,219.0 | $4.3M | 0.00% | -709K | -89.4% | $50.95 | +0.1% |
| 176 | IGIB | ISHARES TR | — | 80,615.0 | $4.3M | 0.00% | -4K | -5.2% | $53.22 | -0.2% |
| 177 | RPM | RPM INTL INC | Basic Materials | 43,000.0 | $4.3M | 0.00% | -27K | -38.7% | $99.40 | +1.5% |
| 178 | FISV | FISERV INC | Technology | 73,727.0 | $4.1M | 0.00% | -54K | -42.1% | $55.80 | +1.8% |
| 179 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,844.0 | $4.1M | 0.00% | -4K | -37.1% | $592.98 | -4.1% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,716.0 | $3.8M | 0.00% | -14K | -33.2% | $130.94 | -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%