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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HNGE | HINGE HEALTH INC | Healthcare | 178,047.0 | $6.9M | 0.01% | — | — | $38.56 | +43.3% |
| 402 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,421.0 | $6.4M | 0.01% | +32K | +94.2% | $95.99 | +0.3% |
| 403 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,833.0 | $6.3M | 0.01% | -9K | -16.2% | $135.23 | +0.6% |
| 404 | E | ENI SPA | Energy | 105,800.0 | $6.0M | 0.01% | +34K | +47.1% | $56.61 | -3.9% |
| 405 | LGN | LEGENCE CORP | Industrials | 105,300.0 | $5.9M | 0.01% | -41K | -27.9% | $56.46 | +44.5% |
| 406 | WM | WASTE MGMT INC DEL | Industrials | 25,638.0 | $5.9M | 0.01% | -512.0 | -2.0% | $229.79 | -5.2% |
| 407 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 66,700.0 | $5.8M | 0.01% | +8K | +13.8% | $87.40 | -1.7% |
| 408 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 119,205.0 | $5.8M | 0.01% | -5K | -4.2% | $48.78 | -7.9% |
| 409 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 78,880.0 | $5.7M | 0.01% | +61K | +338.2% | $72.55 | +3.8% |
| 410 | IMO | IMPERIAL OIL LTD | Energy | 43,712.0 | $5.7M | 0.01% | -5K | -10.2% | $130.82 | +1.8% |
| 411 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 187,700.0 | $5.7M | 0.01% | +83K | +78.7% | $30.28 | +2.3% |
| 412 | SONY | SONY GROUP CORP | Technology | 272,300.0 | $5.6M | 0.01% | -42K | -13.4% | $20.70 | +7.0% |
| 413 | BX | BLACKSTONE INC | Financial Services | 48,796.0 | $5.6M | 0.01% | -280.0 | -0.6% | $114.99 | +3.1% |
| 414 | ING | ING GROEP N.V. | Financial Services | 211,733.0 | $5.5M | 0.01% | — | — | $26.05 | +17.1% |
| 415 | KMI | KINDER MORGAN INC DEL | Energy | 163,500.0 | $5.5M | 0.01% | +4K | +2.5% | $33.53 | +0.8% |
| 416 | IEF | ISHARES TR | — | 56,828.0 | $5.4M | 0.01% | +4K | +7.1% | $95.44 | -1.6% |
| 417 | — | EXPAND ENERGY CORPORATION | — | 49,399.0 | $5.4M | 0.01% | +16K | +46.6% | $109.78 | — |
| 418 | — | SKEENA RES LTD NEW | — | 180,000.0 | $5.3M | 0.01% | NEW | — | $29.72 | — |
| 419 | DAL | DELTA AIR LINES INC | Industrials | 78,947.0 | $5.2M | 0.01% | +17K | +27.1% | $66.48 | +14.5% |
| 420 | ISTB | ISHARES TR | — | 105,553.0 | $5.1M | 0.01% | +7K | +7.4% | $48.46 | -0.6% |
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%