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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLV | SELECT SECTOR SPDR TR | — | 260,673.0 | $40.4M | 0.03% | NEW | — | $154.80 | +10.3% |
| 242 | FLOT | ISHARES TR | — | 792,972.0 | $40.3M | 0.03% | NEW | — | $50.86 | +0.3% |
| 243 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 441,293.0 | $40.0M | 0.03% | NEW | — | $90.61 | +25.4% |
| 244 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,943.0 | $39.5M | 0.03% | NEW | — | $681.92 | +13.1% |
| 245 | APH | AMPHENOL CORP NEW | Technology | 291,253.0 | $39.4M | 0.03% | NEW | — | $135.14 | -37.8% |
| 246 | AMAT | APPLIED MATLS INC | Technology | 143,760.0 | $36.9M | 0.03% | NEW | — | $256.99 | +88.7% |
| 247 | IGSB | ISHARES TR | — | 695,823.0 | $36.8M | 0.03% | NEW | — | $52.88 | -3.0% |
| 248 | PHO | INVESCO EXCHANGE TRADED FD T | — | 520,185.0 | $36.6M | 0.03% | NEW | — | $70.41 | -2.5% |
| 249 | VMBS | VANGUARD SCOTTSDALE FDS | — | 775,882.0 | $36.5M | 0.03% | NEW | — | $47.08 | -4.8% |
| 250 | ANGL | VANECK ETF TRUST | — | 1,243,221.0 | $36.5M | 0.03% | NEW | — | $29.36 | -4.1% |
| 251 | CEG | CONSTELLATION ENERGY CORP | Utilities | 102,643.0 | $36.3M | 0.03% | NEW | — | $353.27 | -25.5% |
| 252 | BNDX | VANGUARD CHARLOTTE FDS | — | 747,646.0 | $36.1M | 0.03% | NEW | — | $48.32 | -2.9% |
| 253 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 215,728.0 | $34.9M | 0.03% | NEW | — | $161.63 | -24.5% |
| 254 | XLI | SELECT SECTOR SPDR TR | — | 222,015.0 | $34.4M | 0.03% | NEW | — | $155.12 | +9.9% |
| 255 | GEV | GE VERNOVA INC | Utilities | 52,603.0 | $34.4M | 0.03% | NEW | — | $653.57 | +46.5% |
| 256 | B | BARRICK MNG CORP | Basic Materials | 778,062.0 | $33.9M | 0.03% | NEW | — | $43.55 | -1.5% |
| 257 | ATI | ATI INC | Industrials | 294,473.0 | $33.8M | 0.03% | NEW | — | $114.76 | +61.6% |
| 258 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 161,396.0 | $33.7M | 0.03% | NEW | — | $208.73 | +8.1% |
| 259 | BCE | BCE INC | Communication Services | 1,386,551.0 | $33.0M | 0.03% | NEW | — | $23.82 | -12.0% |
| 260 | AX | AXOS FINANCIAL INC | Financial Services | 375,392.0 | $32.3M | 0.03% | NEW | — | $86.16 | +2.7% |
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%