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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EA | ELECTRONIC ARTS INC | Communication Services | 403,693.0 | $82.5M | 0.06% | NEW | — | $204.33 | -1.5% |
| 182 | RL | RALPH LAUREN CORP | Consumer Cyclical | 233,118.0 | $82.4M | 0.06% | NEW | — | $353.61 | +7.0% |
| 183 | SPHY | SPDR SERIES TRUST | — | 3,476,644.0 | $82.3M | 0.06% | NEW | — | $23.67 | -0.9% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,926.0 | $80.9M | 0.06% | NEW | — | $566.36 | -26.4% |
| 185 | AOS | SMITH A O CORP | Industrials | 1,205,818.0 | $80.6M | 0.06% | NEW | — | $66.88 | -12.9% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 1,251,870.0 | $79.8M | 0.06% | NEW | — | $63.71 | -27.8% |
| 187 | ASML | ASML HOLDING N V | Technology | 74,109.0 | $79.3M | 0.06% | NEW | — | $1069.86 | +50.0% |
| 188 | RBRK | RUBRIK INC. | Technology | 1,022,300.0 | $78.2M | 0.06% | NEW | — | $76.48 | -14.5% |
| 189 | EMB | ISHARES TR | — | 803,788.0 | $77.4M | 0.06% | NEW | — | $96.28 | -0.4% |
| 190 | RDDT | REDDIT INC | Communication Services | 331,587.0 | $76.2M | 0.06% | NEW | — | $229.87 | -33.0% |
| 191 | — | AMRIZE LTD | — | 1,401,020.0 | $75.8M | 0.06% | NEW | — | $54.08 | — |
| 192 | GUNR | FLEXSHARES TR | — | 1,650,224.0 | $75.7M | 0.06% | NEW | — | $45.85 | +17.7% |
| 193 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,630,645.0 | $75.0M | 0.06% | NEW | — | $46.02 | +4.7% |
| 194 | RSG | REPUBLIC SVCS INC | Industrials | 350,921.0 | $74.4M | 0.06% | NEW | — | $211.93 | -2.8% |
| 195 | DE | DEERE & CO | Industrials | 156,495.0 | $72.9M | 0.06% | NEW | — | $465.57 | +13.8% |
| 196 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,183,759.0 | $72.1M | 0.06% | NEW | — | $60.89 | -18.8% |
| 197 | CCJ | CAMECO CORP | Energy | 785,160.0 | $71.8M | 0.06% | NEW | — | $91.49 | +18.3% |
| 198 | IWC | ISHARES TR | — | 452,756.0 | $71.4M | 0.05% | NEW | — | $157.70 | +21.9% |
| 199 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 442,773.0 | $68.9M | 0.05% | NEW | — | $155.53 | -13.6% |
| 200 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 455,102.0 | $67.8M | 0.05% | NEW | — | $149.01 | +8.7% |
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
25.9%
Technology
22.0%
Industrials
10.7%
Consumer Cyclical
8.8%
Energy
8.3%
Healthcare
7.4%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
2.0%
Utilities
1.8%