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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 128,700.0 | $32.3M | 0.03% | NEW | — | $251.00 | +1.3% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 405,911.0 | $32.1M | 0.02% | NEW | — | $79.02 | +8.0% |
| 263 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,311,484.0 | $31.1M | 0.02% | NEW | — | $23.69 | -15.7% |
| 264 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 68,223.0 | $30.3M | 0.02% | NEW | — | $443.46 | +25.2% |
| 265 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 419,735.0 | $30.1M | 0.02% | NEW | — | $71.79 | -42.8% |
| 266 | EQIX | EQUINIX INC | Real Estate | 37,830.0 | $29.0M | 0.02% | NEW | — | $766.16 | +33.6% |
| 267 | D | DOMINION ENERGY INC | Utilities | 491,893.0 | $28.8M | 0.02% | NEW | — | $58.59 | +2.9% |
| 268 | GNR | SPDR INDEX SHS FDS | — | 459,825.0 | $28.6M | 0.02% | NEW | — | $62.14 | +21.7% |
| 269 | HYG | ISHARES TR | — | 354,301.0 | $28.6M | 0.02% | NEW | — | $80.63 | -3.6% |
| 270 | LCII | LCI INDS | Consumer Cyclical | 234,136.0 | $28.4M | 0.02% | NEW | — | $121.34 | -31.7% |
| 271 | CMS | CMS ENERGY CORP | Utilities | 405,312.0 | $28.3M | 0.02% | NEW | — | $69.93 | -10.7% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 268,305.0 | $28.3M | 0.02% | NEW | — | $105.46 | -4.9% |
| 273 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 173,980.0 | $27.9M | 0.02% | NEW | — | $160.40 | +17.2% |
| 274 | VCLT | VANGUARD SCOTTSDALE FDS | — | 360,123.0 | $27.3M | 0.02% | NEW | — | $75.85 | -8.7% |
| 275 | GFL | GFL ENVIRONMENTAL INC | Industrials | 616,200.0 | $26.5M | 0.02% | NEW | — | $42.95 | -2.1% |
| 276 | ECL | ECOLAB INC | Basic Materials | 98,385.0 | $25.8M | 0.02% | NEW | — | $262.52 | +5.1% |
| 277 | FE | FIRSTENERGY CORP | Utilities | 564,200.0 | $25.3M | 0.02% | NEW | — | $44.77 | -4.2% |
| 278 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 157,622.0 | $24.7M | 0.02% | NEW | — | $156.80 | +11.3% |
| 279 | TRGP | TARGA RES CORP | Energy | 133,027.0 | $24.5M | 0.02% | NEW | — | $184.50 | +50.9% |
| 280 | VST | VISTRA CORP | Utilities | 148,404.0 | $23.9M | 0.02% | NEW | — | $161.33 | -15.1% |
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%