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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMLC | VANECK ETF TRUST | — | 1,936,676.0 | $50.0M | 0.04% | NEW | — | $25.82 | -3.5% |
| 222 | RELX | RELX PLC | Communication Services | 1,233,802.0 | $49.9M | 0.04% | NEW | — | $40.42 | -17.1% |
| 223 | MCO | MOODYS CORP | Financial Services | 92,621.0 | $47.3M | 0.04% | NEW | — | $510.85 | -8.5% |
| 224 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 399,550.0 | $47.0M | 0.04% | NEW | — | $117.52 | +22.4% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 582,463.0 | $46.8M | 0.04% | NEW | — | $80.28 | -5.8% |
| 226 | SRLN | SSGA ACTIVE ETF TR | — | 1,106,551.0 | $45.7M | 0.04% | NEW | — | $41.27 | -1.8% |
| 227 | ICVT | ISHARES TR | — | 462,635.0 | $45.6M | 0.04% | NEW | — | $98.50 | +15.9% |
| 228 | — | UNILEVER PLC | — | 693,560.0 | $45.4M | 0.04% | NEW | — | $65.40 | — |
| 229 | XLC | SELECT SECTOR SPDR TR | — | 382,301.0 | $45.0M | 0.03% | NEW | — | $117.72 | -3.2% |
| 230 | LNG | CHENIERE ENERGY INC | Energy | 227,528.0 | $44.2M | 0.03% | NEW | — | $194.39 | +42.1% |
| 231 | SAP | SAP SE | Technology | 181,133.0 | $44.0M | 0.03% | NEW | — | $242.91 | -13.9% |
| 232 | CRM | SALESFORCE INC | Technology | 163,569.0 | $43.3M | 0.03% | NEW | — | $264.91 | -10.1% |
| 233 | XLY | SELECT SECTOR SPDR TR | — | 362,864.0 | $43.3M | 0.03% | NEW | — | $119.41 | -7.6% |
| 234 | MOO | VANECK ETF TRUST | — | 594,781.0 | $43.3M | 0.03% | NEW | — | $72.79 | +14.5% |
| 235 | VOT | VANGUARD INDEX FDS | — | 152,879.0 | $42.7M | 0.03% | NEW | — | $279.14 | +6.0% |
| 236 | VOE | VANGUARD INDEX FDS | — | 239,879.0 | $42.5M | 0.03% | NEW | — | $177.37 | +12.3% |
| 237 | — | ENERFLEX LTD | — | 2,734,443.0 | $42.2M | 0.03% | NEW | — | $15.43 | — |
| 238 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 734,300.0 | $41.6M | 0.03% | NEW | — | $56.62 | -1.1% |
| 239 | — | BROOKFIELD ASSET MANAGMT LTD | — | 782,236.0 | $41.0M | 0.03% | NEW | — | $52.39 | — |
| 240 | ACWI | ISHARES TR | — | 288,803.0 | $40.9M | 0.03% | NEW | — | $141.49 | +13.1% |
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%