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 | SO | SOUTHERN CO | Utilities | 565,262.0 | $54.6M | 0.05% | -140K | -19.8% | $96.52 | -13.5% |
| 222 | — PUT | BANK MONTREAL QUE | — | 403,000.0 | $54.5M | 0.05% | +333K | +475.7% | $135.34 | — |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 146,107.0 | $54.3M | 0.05% | -185K | -55.8% | $371.75 | -5.1% |
| 224 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,030,300.0 | $52.2M | 0.05% | -707K | -40.7% | $50.66 | -24.8% |
| 225 | EMLC | VANECK ETF TRUST | — | 2,031,712.0 | $51.0M | 0.05% | +95K | +4.9% | $25.11 | -1.4% |
| 226 | CVNA | CARVANA CO | Consumer Cyclical | 160,050.0 | $50.3M | 0.05% | -154K | -49.0% | $314.38 | -79.8% |
| 227 | CLS | CELESTICA INC | Technology | 178,575.0 | $50.3M | 0.05% | NEW | — | $281.68 | +30.1% |
| 228 | WDC | WESTERN DIGITAL CORP | Technology | 175,013.0 | $47.3M | 0.04% | +157K | +859.4% | $270.49 | +67.7% |
| 229 | NVT | NVENT ELEC PLC | Industrials | 398,625.0 | $47.1M | 0.04% | +222K | +125.1% | $118.28 | +36.7% |
| 230 | BKR | BAKER HUGHES COMPANY | Energy | 768,810.0 | $46.9M | 0.04% | NEW | — | $61.05 | -8.4% |
| 231 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 365,603.0 | $46.7M | 0.04% | -4K | -1.1% | $127.71 | +8.4% |
| 232 | TOST | TOAST INC | Technology | 1,732,400.0 | $45.9M | 0.04% | -2.3M | -57.4% | $26.51 | +14.9% |
| 233 | MCO | MOODYS CORP | Financial Services | 104,079.0 | $45.4M | 0.04% | +11K | +12.4% | $436.25 | +4.3% |
| 234 | ARM | ARM HOLDINGS PLC | Technology | 300,000.0 | $45.4M | 0.04% | NEW | — | $151.28 | +94.1% |
| 235 | MOO | VANECK ETF TRUST | — | 514,623.0 | $43.5M | 0.04% | -80K | -13.5% | $84.50 | -2.8% |
| 236 | VOT | VANGUARD INDEX FDS | — | 167,203.0 | $43.0M | 0.04% | +14K | +9.4% | $257.35 | +14.5% |
| 237 | VOE | VANGUARD INDEX FDS | — | 231,852.0 | $42.7M | 0.04% | -8K | -3.4% | $184.28 | +6.9% |
| 238 | — | ENERFLEX LTD | — | 2,018,290.0 | $42.2M | 0.04% | -716K | -26.2% | $20.92 | — |
| 239 | SRE | SEMPRA | Utilities | 433,150.0 | $42.1M | 0.04% | -141K | -24.6% | $97.17 | -19.5% |
| 240 | RELX | RELX PLC | Communication Services | 1,254,106.0 | $41.6M | 0.04% | +20K | +1.6% | $33.15 | +0.3% |
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%