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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVB | AVALONBAY CMNTYS INC | Real Estate | 87,640.0 | $15.9M | 0.01% | NEW | — | $181.31 | +1.5% |
| 322 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 621,188.0 | $15.9M | 0.01% | NEW | — | $25.52 | +11.8% |
| 323 | EOG | EOG RES INC | Energy | 146,748.0 | $15.4M | 0.01% | NEW | — | $105.01 | +33.7% |
| 324 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 965,767.0 | $15.3M | 0.01% | NEW | — | $15.86 | +48.0% |
| 325 | FTV | FORTIVE CORP | Technology | 276,282.0 | $15.3M | 0.01% | NEW | — | $55.21 | +1.6% |
| 326 | CW | CURTISS WRIGHT CORP | Industrials | 27,478.0 | $15.1M | 0.01% | NEW | — | $551.27 | -2.1% |
| 327 | TDG | TRANSDIGM GROUP INC | Industrials | 11,200.0 | $14.9M | 0.01% | NEW | — | $1329.85 | -16.1% |
| 328 | CUBE | CUBESMART | Real Estate | 410,466.0 | $14.8M | 0.01% | NEW | — | $36.05 | +4.9% |
| 329 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 44,932.0 | $14.5M | 0.01% | NEW | — | $323.40 | -24.8% |
| 330 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144,760.0 | $14.5M | 0.01% | NEW | — | $99.91 | -0.9% |
| 331 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,942.0 | $14.4M | 0.01% | NEW | — | $906.36 | +50.9% |
| 332 | DIS | DISNEY WALT CO | Communication Services | 126,076.0 | $14.3M | 0.01% | NEW | — | $113.77 | -6.7% |
| 333 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 127,664.0 | $13.9M | 0.01% | NEW | — | $108.77 | -5.3% |
| 334 | TEAM | ATLASSIAN CORPORATION | Technology | 84,851.0 | $13.8M | 0.01% | NEW | — | $162.14 | +15.8% |
| 335 | WULF | TERAWULF INC | Financial Services | 1,194,848.0 | $13.7M | 0.01% | NEW | — | $11.49 | +37.0% |
| 336 | ADSK | AUTODESK INC | Technology | 46,128.0 | $13.7M | 0.01% | NEW | — | $296.01 | -29.3% |
| 337 | BCS | BARCLAYS PLC | Financial Services | 535,000.0 | $13.6M | 0.01% | NEW | — | $25.45 | -2.5% |
| 338 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,590.0 | $13.3M | 0.01% | NEW | — | $2014.26 | -13.0% |
| 339 | BRO | BROWN & BROWN INC | Financial Services | 164,977.0 | $13.1M | 0.01% | NEW | — | $79.70 | -23.7% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,000.0 | $12.8M | 0.01% | NEW | — | $256.03 | -21.3% |
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%