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 | MTZ | MASTEC INC | Industrials | 61,000.0 | $19.6M | 0.02% | NEW | — | $321.74 | -33.6% |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80,290.0 | $19.5M | 0.02% | -450K | -84.9% | $242.39 | -9.3% |
| 303 | WAB | WABTEC | Industrials | 77,652.0 | $19.4M | 0.02% | NEW | — | $249.91 | +14.9% |
| 304 | AEE | AMEREN CORP | Utilities | 173,400.0 | $19.1M | 0.02% | -8K | -4.6% | $109.92 | -9.6% |
| 305 | SJNK | SPDR SERIES TRUST | — | 748,723.0 | $18.7M | 0.02% | +33K | +4.6% | $24.98 | -2.9% |
| 306 | WDAY | WORKDAY INC | Technology | 143,800.0 | $18.7M | 0.02% | NEW | — | $129.92 | +46.6% |
| 307 | SHEL | SHELL PLC | Energy | 198,239.0 | $18.4M | 0.02% | +30K | +18.1% | $93.00 | +2.2% |
| 308 | GE | GE AEROSPACE | Industrials | 64,718.0 | $18.4M | 0.02% | -324K | -83.3% | $283.77 | +10.1% |
| 309 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 177,700.0 | $18.3M | 0.02% | +9K | +5.2% | $103.13 | +0.6% |
| 310 | PIO | INVESCO EXCH TRADED FD TR II | — | 400,105.0 | $17.4M | 0.02% | +16K | +4.1% | $43.42 | -0.4% |
| 311 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 630,000.0 | $17.3M | 0.02% | NEW | — | $27.46 | +12.7% |
| 312 | IEI | ISHARES TR | — | 145,646.0 | $17.3M | 0.02% | +5K | +3.9% | $118.60 | -4.4% |
| 313 | CRM | SALESFORCE INC | Technology | 92,451.0 | $17.3M | 0.02% | -71K | -43.5% | $186.67 | +23.0% |
| 314 | BRZE | BRAZE INC | Technology | 730,900.0 | $17.3M | 0.02% | NEW | — | $23.61 | +6.3% |
| 315 | CUBE | CUBESMART | Real Estate | 469,659.0 | $17.2M | 0.02% | +59K | +14.4% | $36.65 | +2.5% |
| 316 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 147,600.0 | $16.9M | 0.02% | +20K | +15.6% | $114.73 | -15.8% |
| 317 | MKC | MCCORMICK & CO INC | Consumer Defensive | 334,587.0 | $16.9M | 0.02% | +36K | +12.0% | $50.44 | -8.0% |
| 318 | UPS | UNITED PARCEL SVCS INC | Industrials | 167,337.0 | $16.5M | 0.01% | +2K | +1.3% | $98.38 | -5.0% |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,200.0 | $16.5M | 0.01% | +23K | +597.4% | $605.01 | +0.3% |
| 320 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 966,378.0 | $16.4M | 0.01% | — | — | $16.97 | +35.9% |
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%