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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,789.0 | $25.9M | 0.02% | +133K | +205.6% | $130.95 | +13.5% |
| 282 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 102,273.0 | $25.2M | 0.02% | +34K | +49.3% | $246.87 | -16.8% |
| 283 | — PUT | ISHARES TR | — | 100,700.0 | $25.0M | 0.02% | NEW | — | $248.00 | — |
| 284 | GFL | GFL ENVIRONMENTAL INC | Industrials | 595,000.0 | $24.8M | 0.02% | -21K | -3.4% | $41.72 | +0.3% |
| 285 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 143,800.0 | $24.3M | 0.02% | +130K | +949.6% | $169.02 | +9.1% |
| 286 | NXE | NEXGEN ENERGY LTD | Energy | 2,088,525.0 | $24.2M | 0.02% | — | — | $11.60 | -21.4% |
| 287 | HSBC | HSBC HLDGS PLC | Financial Services | 291,683.0 | $24.1M | 0.02% | -7K | -2.2% | $82.49 | +20.4% |
| 288 | VICI | VICI PPTYS INC | Real Estate | 846,294.0 | $23.1M | 0.02% | -5K | -0.6% | $27.32 | -15.9% |
| 289 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,265,065.0 | $23.1M | 0.02% | +284K | +29.0% | $18.27 | +1.3% |
| 290 | WOOD | ISHARES TR | — | 325,118.0 | $23.1M | 0.02% | +12K | +3.8% | $70.95 | -5.3% |
| 291 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 66,311.0 | $22.3M | 0.02% | +21K | +47.6% | $336.13 | -30.0% |
| 292 | ATI | ATI INC | Industrials | 151,514.0 | $22.0M | 0.02% | -143K | -48.5% | $145.46 | +30.2% |
| 293 | CGW | INVESCO EXCH TRADED FD TR II | — | 343,468.0 | $22.0M | 0.02% | +6K | +1.8% | $63.94 | -2.5% |
| 294 | — CALL | SPDR GOLD TR | — | 50,500.0 | $21.7M | 0.02% | NEW | — | $430.29 | — |
| 295 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 365,837.0 | $21.1M | 0.02% | — | — | $57.58 | +10.4% |
| 296 | — PUT | INVESCO EXCH TRADED FD TR II | — | 1,010,000.0 | $20.6M | 0.02% | +510K | +102.0% | $20.41 | — |
| 297 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 108,732.0 | $20.3M | 0.02% | +96K | +775.5% | $186.53 | +7.6% |
| 298 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 115,189.0 | $20.2M | 0.02% | NEW | — | $175.48 | +29.6% |
| 299 | CTAS | CINTAS CORP | Industrials | 119,157.0 | $20.2M | 0.02% | +11K | +10.3% | $169.14 | +15.3% |
| 300 | REET | ISHARES TR | — | 798,651.0 | $20.1M | 0.02% | NEW | — | $25.15 | +2.5% |
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%