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 | VRSK | VERISK ANALYTICS INC | Industrials | 71,914.0 | $13.6M | 0.01% | -21K | -22.2% | $189.75 | -9.7% |
| 342 | PR | PERMIAN RESOURCES CORP | Energy | 637,494.0 | $13.6M | 0.01% | +20K | +3.3% | $21.32 | -9.4% |
| 343 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,731.0 | $13.4M | 0.01% | +2K | +4.9% | $353.86 | -8.2% |
| 344 | SUI | SUN CMNTYS INC | Real Estate | 105,400.0 | $13.3M | 0.01% | +43K | +68.2% | $125.96 | +0.2% |
| 345 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,300.0 | $13.1M | 0.01% | — | — | $325.38 | +1.0% |
| 346 | SHY | ISHARES TR | — | 157,401.0 | $13.0M | 0.01% | +4K | +2.3% | $82.57 | -0.4% |
| 347 | NVMI | NOVA LTD | Technology | 29,739.0 | $12.9M | 0.01% | -769.0 | -2.5% | $434.28 | +17.4% |
| 348 | DIS | DISNEY WALT CO | Communication Services | 132,008.0 | $12.7M | 0.01% | +6K | +4.7% | $96.38 | +9.0% |
| 349 | CSX | CSX CORP | Industrials | 308,650.0 | $12.7M | 0.01% | +299K | +3088.5% | $41.05 | +13.9% |
| 350 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,295.0 | $12.6M | 0.01% | +705.0 | +10.7% | $1729.02 | -1.8% |
| 351 | HCA | HCA HEALTHCARE INC | Healthcare | 26,255.0 | $12.4M | 0.01% | -902.0 | -3.3% | $473.24 | -16.0% |
| 352 | MDA | MDA SPACE LTD | Technology | 489,599.0 | $12.4M | 0.01% | NEW | — | $25.32 | +81.2% |
| 353 | HON | HONEYWELL INTL INC | Industrials | 51,274.0 | $11.6M | 0.01% | — | — | $226.03 | +3.5% |
| 354 | ADBE | ADOBE INC | Technology | 47,580.0 | $11.6M | 0.01% | +13K | +39.6% | $243.08 | +0.3% |
| 355 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,820.0 | $11.5M | 0.01% | — | — | $727.86 | +11.2% |
| 356 | — | ATS CORPORATION | — | 401,696.0 | $11.3M | 0.01% | -417K | -50.9% | $28.20 | — |
| 357 | TLT | ISHARES TR | — | 130,544.0 | $11.3M | 0.01% | NEW | — | $86.69 | -1.5% |
| 358 | IEMG | ISHARES INC | — | 159,634.0 | $11.1M | 0.01% | +150K | +1506.1% | $69.75 | +19.5% |
| 359 | SE | SEA LTD | Consumer Cyclical | 134,056.0 | $11.1M | 0.01% | +3K | +2.4% | $82.81 | +11.2% |
| 360 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 42,600.0 | $11.0M | 0.01% | +25K | +142.1% | $258.32 | +18.9% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%