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 | SRLN | SSGA ACTIVE ETF TR | — | 1,604,350.0 | $64.4M | 0.06% | +498K | +45.0% | $40.14 | +0.8% |
| 202 | NOW | SERVICENOW INC | Technology | 607,316.0 | $63.5M | 0.06% | +503K | +483.1% | $104.55 | +24.3% |
| 203 | GUNR | FLEXSHARES TR | — | 1,141,300.0 | $63.0M | 0.06% | -509K | -30.8% | $55.16 | -3.9% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 238,337.0 | $62.0M | 0.06% | -2K | -1.0% | $260.29 | +2.6% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 145,388.0 | $61.8M | 0.06% | -295K | -67.0% | $425.34 | -7.7% |
| 206 | APP | APPLOVIN CORP | Technology | 155,170.0 | $61.8M | 0.06% | -176K | -53.2% | $398.00 | -23.2% |
| 207 | ARGX | ARGENX SE | Healthcare | 84,200.0 | $61.5M | 0.06% | -26K | -23.9% | $730.25 | +32.9% |
| 208 | ABBV | ABBVIE INC | Healthcare | 281,600.0 | $61.2M | 0.06% | +180K | +178.5% | $217.49 | +21.1% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 640,080.0 | $59.7M | 0.06% | +15K | +2.4% | $93.29 | +0.9% |
| 210 | BCE | BCE INC | Communication Services | 2,354,751.0 | $59.4M | 0.06% | +968K | +69.8% | $25.24 | -20.2% |
| 211 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 355,320.0 | $59.0M | 0.05% | NEW | — | $166.07 | -9.9% |
| 212 | CNXC | CONCENTRIX CORP | Technology | 2,148,332.0 | $58.8M | 0.05% | -125K | -5.5% | $27.36 | -9.1% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 302,134.0 | $58.7M | 0.05% | +249K | +466.6% | $194.14 | +45.1% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 768,947.0 | $58.5M | 0.05% | +5K | +0.7% | $76.05 | +14.2% |
| 215 | — PUT | INVESCO QQQ TR | — | 101,000.0 | $58.3M | 0.05% | NEW | — | $577.18 | — |
| 216 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 418,046.0 | $58.1M | 0.05% | -25K | -5.6% | $138.94 | -7.0% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 49,609.0 | $57.5M | 0.05% | +38K | +342.9% | $1158.96 | -5.1% |
| 218 | COF | CAPITAL ONE FINL CORP | Financial Services | 315,095.0 | $57.5M | 0.05% | -366K | -53.8% | $182.43 | +7.7% |
| 219 | C | CITIGROUP INC | Financial Services | 490,053.0 | $55.6M | 0.05% | -2.1M | -80.9% | $113.41 | +15.3% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 764,651.0 | $55.0M | 0.05% | +81K | +11.9% | $71.93 | -3.6% |
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%