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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 358,338.0 | $81.9M | 0.07% | +234K | +188.3% | $228.48 | -2.8% |
| 182 | USHY | ISHARES TR | — | 2,145,287.0 | $79.0M | 0.07% | -785K | -26.8% | $36.84 | -2.9% |
| 183 | ASH | ASHLAND INC | Basic Materials | 1,415,420.0 | $78.7M | 0.07% | — | — | $55.61 | +23.1% |
| 184 | EMB | ISHARES TR | — | 837,511.0 | $78.7M | 0.07% | +34K | +4.2% | $93.93 | -2.8% |
| 185 | — | AMRIZE LTD | — | 1,400,120.0 | $78.4M | 0.07% | — | — | $56.02 | — |
| 186 | — | FERROVIAL SE | — | 1,173,243.0 | $76.3M | 0.07% | +171K | +17.1% | $65.05 | — |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,044,214.0 | $75.7M | 0.07% | -80K | -7.1% | $72.46 | -42.4% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 163,918.0 | $75.6M | 0.07% | +21K | +14.7% | $460.99 | -10.6% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,643,325.0 | $75.4M | 0.07% | +13K | +0.8% | $45.89 | +0.7% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 368,407.0 | $75.1M | 0.07% | -35K | -8.7% | $203.87 | +2.9% |
| 191 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 524,036.0 | $75.1M | 0.07% | +69K | +15.2% | $143.23 | +31.4% |
| 192 | MRK | MERCK & CO INC | Healthcare | 616,840.0 | $74.2M | 0.07% | -555K | -47.4% | $120.29 | +24.1% |
| 193 | IWC | ISHARES TR | — | 446,926.0 | $71.3M | 0.07% | -6K | -1.3% | $159.61 | +16.5% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 20,944.0 | $70.7M | 0.07% | -5K | -19.9% | $3377.78 | -14.9% |
| 195 | VTR | VENTAS INC | Real Estate | 842,550.0 | $68.9M | 0.06% | -22K | -2.5% | $81.78 | +6.3% |
| 196 | NU | NU HLDGS LTD | Financial Services | 4,611,965.0 | $66.3M | 0.06% | -1.6M | -26.2% | $14.37 | -14.1% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 1,228,834.0 | $64.9M | 0.06% | -23K | -1.8% | $52.82 | -32.1% |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS | — | 783,540.0 | $64.8M | 0.06% | +20K | +2.7% | $82.75 | -5.3% |
| 199 | VBK | VANGUARD INDEX FDS | — | 214,055.0 | $64.7M | 0.06% | +2K | +0.9% | $302.25 | +12.0% |
| 200 | VBR | VANGUARD INDEX FDS | — | 297,406.0 | $64.6M | 0.06% | -4K | -1.4% | $217.25 | +7.2% |
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
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%