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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FISV | FISERV INC | Technology | 127,237.0 | $8.5M | 0.01% | NEW | — | $67.17 | -31.5% |
| 382 | HNGE | HINGE HEALTH INC | Healthcare | 178,047.0 | $8.3M | 0.01% | NEW | — | $46.45 | +99.0% |
| 383 | NVS | NOVARTIS AG | Healthcare | 59,339.0 | $8.2M | 0.01% | NEW | — | $137.87 | +6.5% |
| 384 | SONY | SONY GROUP CORP | Technology | 314,544.0 | $8.1M | 0.01% | NEW | — | $25.60 | -8.9% |
| 385 | INCY | INCYTE CORP | Healthcare | 80,935.0 | $8.0M | 0.01% | NEW | — | $98.77 | +26.4% |
| 386 | SUI | SUN CMNTYS INC | Real Estate | 62,645.0 | $7.8M | 0.01% | NEW | — | $123.91 | -9.4% |
| 387 | Q | QNITY ELECTRONICS INC | Technology | 94,924.0 | $7.8M | 0.01% | NEW | — | $81.65 | +53.0% |
| 388 | JCI | JOHNSON CTLS INTL PLC | Industrials | 64,715.0 | $7.7M | 0.01% | NEW | — | $119.75 | +24.3% |
| 389 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 58,600.0 | $7.7M | 0.01% | NEW | — | $131.84 | -51.7% |
| 390 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 55,923.0 | $7.7M | 0.01% | NEW | — | $137.80 | -8.5% |
| 391 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 395,800.0 | $7.7M | 0.01% | NEW | — | $19.43 | +0.6% |
| 392 | XLRE | SELECT SECTOR SPDR TR | — | 189,943.0 | $7.7M | 0.01% | NEW | — | $40.35 | +2.5% |
| 393 | BX | BLACKSTONE INC | Financial Services | 49,076.0 | $7.6M | 0.01% | NEW | — | $154.14 | -25.7% |
| 394 | — PUT | BLUE OWL CAPITAL INC | — | 505,000.0 | $7.5M | 0.01% | NEW | — | $14.94 | — |
| 395 | — CALL | BLUE OWL CAPITAL INC | — | 500,000.0 | $7.5M | 0.01% | NEW | — | $14.94 | — |
| 396 | — | TOTALENERGIES SE | — | 114,174.0 | $7.5M | 0.01% | NEW | — | $65.42 | — |
| 397 | ALL | ALLSTATE CORP | Financial Services | 35,596.0 | $7.4M | 0.01% | NEW | — | $208.15 | +9.3% |
| 398 | KVYO | KLAVIYO INC | Technology | 226,800.0 | $7.4M | 0.01% | NEW | — | $32.47 | -52.6% |
| 399 | RPM | RPM INTL INC | Basic Materials | 70,182.0 | $7.3M | 0.01% | NEW | — | $104.00 | -3.7% |
| 400 | BND | VANGUARD BD INDEX FDS | — | 97,909.0 | $7.3M | 0.01% | NEW | — | $74.07 | -5.1% |
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%