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 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 352,000.0 | $33.4M | 0.03% | NEW | — | $94.75 | — |
| 262 | AX | AXOS FINANCIAL INC | Financial Services | 379,784.0 | $32.3M | 0.03% | +4K | +1.2% | $85.09 | +1.7% |
| 263 | ECL | ECOLAB INC | Basic Materials | 120,954.0 | $32.2M | 0.03% | +23K | +22.9% | $266.02 | +3.2% |
| 264 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 80,613.0 | $31.8M | 0.03% | +7K | +9.8% | $394.15 | -1.4% |
| 265 | CW | CURTISS WRIGHT CORP | Industrials | 46,317.0 | $31.5M | 0.03% | +19K | +68.6% | $681.12 | -20.2% |
| 266 | CMS | CMS ENERGY CORP | Utilities | 405,712.0 | $31.5M | 0.03% | — | — | $77.58 | -18.7% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 366,133.0 | $31.2M | 0.03% | -40K | -9.8% | $85.23 | +0.1% |
| 268 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 425,687.0 | $31.0M | 0.03% | +6K | +1.4% | $72.83 | -45.1% |
| 269 | SAP | SAP SE | Technology | 180,926.0 | $31.0M | 0.03% | — | — | $171.21 | +21.8% |
| 270 | TRGP | TARGA RES CORP | Energy | 121,527.0 | $30.5M | 0.03% | -12K | -8.6% | $250.73 | +7.8% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 108,929.0 | $30.4M | 0.03% | +6K | +6.1% | $279.25 | -9.0% |
| 272 | LCII | LCI INDS | Consumer Cyclical | 234,825.0 | $28.9M | 0.03% | — | — | $122.98 | -32.0% |
| 273 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 173,353.0 | $28.7M | 0.03% | — | — | $165.34 | +15.4% |
| 274 | FE | FIRSTENERGY CORP | Utilities | 562,599.0 | $28.5M | 0.03% | — | — | $50.66 | -14.5% |
| 275 | HYG | ISHARES TR | — | 354,301.0 | $28.2M | 0.03% | — | — | $79.56 | -3.0% |
| 276 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 257,703.0 | $28.1M | 0.03% | +42K | +19.5% | $109.10 | +6.5% |
| 277 | LRCX | LAM RESEARCH CORP | Technology | 130,879.0 | $28.0M | 0.03% | -1.0M | -88.5% | $213.66 | +53.8% |
| 278 | VCLT | VANGUARD SCOTTSDALE FDS | — | 372,629.0 | $27.8M | 0.03% | +13K | +3.5% | $74.72 | -8.3% |
| 279 | — | NEBIUS GROUP N.V. | — | 260,700.0 | $27.1M | 0.03% | NEW | — | $103.76 | — |
| 280 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 356,400.0 | $26.5M | 0.02% | +311K | +681.6% | $74.26 | -11.4% |
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%