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 | VST | VISTRA CORP | Utilities | 274,878.0 | $41.3M | 0.04% | +126K | +85.2% | $150.33 | +4.0% |
| 242 | — | UNILEVER PLC | — | 722,824.0 | $41.2M | 0.04% | +29K | +4.2% | $56.97 | — |
| 243 | ACWI | ISHARES TR | — | 296,238.0 | $41.0M | 0.04% | +7K | +2.6% | $138.37 | +12.7% |
| 244 | — PUT | IBOXX HI YD ETF | — | 504,000.0 | $40.1M | 0.04% | -1.2M | -69.8% | $79.56 | — |
| 245 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 412,192.0 | $39.1M | 0.04% | -29K | -6.6% | $94.75 | +21.9% |
| 246 | AON | AON PLC | Financial Services | 119,568.0 | $38.6M | 0.04% | +85K | +242.5% | $322.78 | +0.6% |
| 247 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,090.0 | $37.8M | 0.04% | — | — | $650.34 | +14.7% |
| 248 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 743,254.0 | $37.8M | 0.04% | -441K | -37.2% | $50.80 | -5.1% |
| 249 | PHO | INVESCO EXCHANGE TRADED FD T | — | 562,918.0 | $37.6M | 0.04% | +43K | +8.2% | $66.86 | -2.2% |
| 250 | VMBS | VANGUARD SCOTTSDALE FDS | — | 792,495.0 | $37.2M | 0.03% | +17K | +2.1% | $46.95 | -0.8% |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | 773,491.0 | $37.2M | 0.03% | +26K | +3.5% | $48.05 | +0.0% |
| 252 | ANGL | VANECK ETF TRUST | — | 1,287,944.0 | $37.0M | 0.03% | +45K | +3.6% | $28.72 | +1.1% |
| 253 | MCHI | ISHARES TR | — | 648,602.0 | $36.4M | 0.03% | -435K | -40.1% | $56.18 | -1.1% |
| 254 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,658,200.0 | $36.1M | 0.03% | +1.3M | +318.9% | $21.75 | +24.4% |
| 255 | — | BROOKFIELD ASSET MANAGMT LTD | — | 807,922.0 | $35.9M | 0.03% | +26K | +3.3% | $44.45 | — |
| 256 | ALC | ALCON AG | Healthcare | 473,461.0 | $35.7M | 0.03% | -708K | -59.9% | $75.35 | -10.0% |
| 257 | WY | WEYERHAEUSER CO | Real Estate | 1,459,926.0 | $35.7M | 0.03% | +148K | +11.3% | $24.43 | -3.2% |
| 258 | EQIX | EQUINIX INC | Real Estate | 36,316.0 | $35.6M | 0.03% | -2K | -4.0% | $980.24 | +10.2% |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 295,643.0 | $34.2M | 0.03% | +27K | +10.2% | $115.77 | -2.0% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 174,179.0 | $34.0M | 0.03% | +17K | +10.5% | $195.40 | +7.7% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%