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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTR | VENTAS INC | Real Estate | 864,359.0 | $66.9M | 0.05% | NEW | — | $77.38 | +12.2% |
| 202 | MCHI | ISHARES TR | — | 1,083,415.0 | $65.1M | 0.05% | NEW | — | $60.07 | -12.1% |
| 203 | — | FERROVIAL SE | — | 1,002,086.0 | $64.7M | 0.05% | NEW | — | $64.61 | — |
| 204 | VBK | VANGUARD INDEX FDS | — | 212,233.0 | $64.1M | 0.05% | NEW | — | $302.11 | +12.9% |
| 205 | VCIT | VANGUARD SCOTTSDALE FDS | — | 763,226.0 | $63.9M | 0.05% | NEW | — | $83.75 | -6.0% |
| 206 | VBR | VANGUARD INDEX FDS | — | 301,566.0 | $63.9M | 0.05% | NEW | — | $211.79 | +11.2% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,232,928.0 | $62.6M | 0.05% | NEW | — | $50.79 | +41.9% |
| 208 | — CALL | VERTIV HOLDINGS CO | — | 380,000.0 | $61.6M | 0.05% | NEW | — | $162.01 | — |
| 209 | SO | SOUTHERN CO | Utilities | 705,063.0 | $61.5M | 0.05% | NEW | — | $87.20 | -4.9% |
| 210 | URI | UNITED RENTALS INC | Industrials | 73,889.0 | $59.8M | 0.05% | NEW | — | $809.32 | +26.2% |
| 211 | ITW | ILLINOIS TOOL WKS INC | Industrials | 240,737.0 | $59.3M | 0.04% | NEW | — | $246.30 | +10.4% |
| 212 | XLF | SELECT SECTOR SPDR TR | — | 1,046,456.0 | $57.3M | 0.04% | NEW | — | $54.77 | -0.4% |
| 213 | IVV | ISHARES TR | — | 82,775.0 | $56.7M | 0.04% | NEW | — | $684.94 | +12.5% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 683,536.0 | $55.9M | 0.04% | NEW | — | $81.71 | -15.3% |
| 215 | RKT | ROCKET COS INC | Financial Services | 2,817,283.0 | $54.5M | 0.04% | NEW | — | $19.36 | -38.4% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 763,789.0 | $53.4M | 0.04% | NEW | — | $69.91 | +26.0% |
| 217 | — | ASTRAZENECA PLC | — | 579,050.0 | $53.2M | 0.04% | NEW | — | $91.93 | — |
| 218 | SRE | SEMPRA | Utilities | 574,183.0 | $50.7M | 0.04% | NEW | — | $88.29 | -11.9% |
| 219 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 369,818.0 | $50.5M | 0.04% | NEW | — | $136.68 | +1.3% |
| 220 | RIO | RIO TINTO PLC | Basic Materials | 625,330.0 | $50.0M | 0.04% | NEW | — | $80.03 | +18.0% |
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
26.2%
Technology
22.3%
Industrials
10.8%
Consumer Cyclical
8.9%
Energy
8.4%
Healthcare
7.4%
Communication Services
5.2%
Basic Materials
5.1%
Consumer Defensive
2.1%
Utilities
1.8%