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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLR | DIGITAL RLTY TR INC | Real Estate | 82,630.0 | $12.8M | 0.01% | NEW | — | $154.71 | +15.4% |
| 342 | BXP | BXP INC | Real Estate | 189,304.0 | $12.8M | 0.01% | NEW | — | $67.48 | -6.0% |
| 343 | SHY | ISHARES TR | — | 153,827.0 | $12.7M | 0.01% | NEW | — | $82.82 | -1.9% |
| 344 | HCA | HCA HEALTHCARE INC | Healthcare | 27,157.0 | $12.7M | 0.01% | NEW | — | $466.86 | -6.7% |
| 345 | — CALL | ALPHABET INC | — | 40,400.0 | $12.6M | 0.01% | NEW | — | $313.00 | — |
| 346 | BLK | BLACKROCK INC | Financial Services | 11,572.0 | $12.4M | 0.01% | NEW | — | $1070.34 | +1.5% |
| 347 | SHEL | SHELL PLC | Energy | 167,846.0 | $12.3M | 0.01% | NEW | — | $73.48 | +30.3% |
| 348 | AON | AON PLC | Financial Services | 34,914.0 | $12.3M | 0.01% | NEW | — | $352.88 | -21.2% |
| 349 | HLN | HALEON PLC | Healthcare | 1,202,351.0 | $12.2M | 0.01% | NEW | — | $10.11 | -8.4% |
| 350 | XLE | SELECT SECTOR SPDR TR | — | 269,809.0 | $12.1M | 0.01% | NEW | — | $44.71 | +38.8% |
| 351 | ADBE | ADOBE INC | Technology | 34,083.0 | $11.9M | 0.01% | NEW | — | $349.99 | -32.7% |
| 352 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 164,170.0 | $11.8M | 0.01% | NEW | — | $71.91 | -45.2% |
| 353 | LNT | ALLIANT ENERGY CORP | Utilities | 181,028.0 | $11.8M | 0.01% | NEW | — | $65.01 | -2.2% |
| 354 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,300.0 | $11.6M | 0.01% | NEW | — | $288.85 | -11.8% |
| 355 | — | ANGLOGOLD ASHANTI PLC | — | 134,500.0 | $11.5M | 0.01% | NEW | — | $85.28 | — |
| 356 | CSL | CARLISLE COS INC | Industrials | 35,134.0 | $11.2M | 0.01% | NEW | — | $319.86 | +2.0% |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 121,613.0 | $10.8M | 0.01% | NEW | — | $88.87 | -23.7% |
| 358 | — PUT | INVESCO EXCH TRADED FD TR II | — | 500,000.0 | $10.5M | 0.01% | NEW | — | $21.00 | — |
| 359 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 325,855.0 | $10.5M | 0.01% | NEW | — | $32.10 | -4.5% |
| 360 | — | TRIPLE FLAG PRECIOUS METAL | — | 313,145.0 | $10.4M | 0.01% | NEW | — | $33.22 | — |
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%