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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DEO | DIAGEO PLC | Consumer Defensive | 216,910.0 | $18.7M | 0.01% | NEW | — | $86.27 | +1.4% |
| 302 | DASH | DOORDASH INC | Communication Services | 81,780.0 | $18.5M | 0.01% | NEW | — | $226.48 | -14.6% |
| 303 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 168,891.0 | $18.3M | 0.01% | NEW | — | $108.64 | -3.2% |
| 304 | AEE | AMEREN CORP | Utilities | 181,700.0 | $18.1M | 0.01% | NEW | — | $99.86 | -0.5% |
| 305 | SJNK | SPDR SERIES TRUST | — | 715,607.0 | $18.1M | 0.01% | NEW | — | $25.32 | -3.6% |
| 306 | NVT | NVENT ELECTRIC PLC | Industrials | 177,119.0 | $18.1M | 0.01% | NEW | — | $101.97 | +61.2% |
| 307 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 68,489.0 | $18.1M | 0.01% | NEW | — | $263.63 | -18.1% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 642,214.0 | $18.0M | 0.01% | NEW | — | $28.00 | -21.8% |
| 309 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,100,435.0 | $17.7M | 0.01% | NEW | — | $16.08 | +26.3% |
| 310 | HWM | HOWMET AEROSPACE INC | Industrials | 85,236.0 | $17.5M | 0.01% | NEW | — | $205.02 | +13.4% |
| 311 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 104,046.0 | $17.3M | 0.01% | NEW | — | $166.00 | -3.8% |
| 312 | BNL | BROADSTONE NET LEASE INC | Real Estate | 980,650.0 | $17.0M | 0.01% | NEW | — | $17.37 | +8.9% |
| 313 | PIO | INVESCO EXCH TRADED FD TR II | — | 384,229.0 | $17.0M | 0.01% | NEW | — | $44.15 | -2.2% |
| 314 | IEI | ISHARES TR | — | 140,208.0 | $16.7M | 0.01% | NEW | — | $119.35 | -4.6% |
| 315 | SE | SEA LTD | Consumer Cyclical | 130,940.0 | $16.7M | 0.01% | NEW | — | $127.57 | -22.0% |
| 316 | UPS | UNITED PARCEL SERVICE INC | Industrials | 165,237.0 | $16.4M | 0.01% | NEW | — | $99.19 | -5.3% |
| 317 | — CALL | ARES MANAGEMENT CORPORATION | — | 101,000.0 | $16.3M | 0.01% | NEW | — | $161.63 | — |
| 318 | ROP | ROPER TECHNOLOGIES INC | Industrials | 35,956.0 | $16.0M | 0.01% | NEW | — | $445.13 | -19.4% |
| 319 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28,000.0 | $16.0M | 0.01% | NEW | — | $570.21 | -10.5% |
| 320 | NOW | SERVICENOW INC | Technology | 104,160.0 | $16.0M | 0.01% | NEW | — | $153.19 | -11.5% |
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
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%