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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTV | FORTIVE CORP | Technology | 91,775.0 | $5.1M | 0.01% | -185K | -66.8% | $55.28 | +7.0% |
| 422 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 608,150.0 | $5.0M | 0.01% | +92K | +17.8% | $8.30 | +6.3% |
| 423 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 65,584.0 | $5.0M | 0.01% | NEW | — | $76.16 | +7.4% |
| 424 | TER | TERADYNE INC | Technology | 16,400.0 | $4.9M | 0.00% | +8K | +92.9% | $296.46 | +20.9% |
| 425 | PL | PLANET LABS PBC | Industrials | 173,900.0 | $4.9M | 0.00% | -37K | -17.6% | $27.95 | +58.7% |
| 426 | FORM | FORMFACTOR INC | Technology | 49,900.0 | $4.8M | 0.00% | NEW | — | $96.99 | +33.0% |
| 427 | IYW | ISHARES TR | — | 26,658.0 | $4.8M | 0.00% | -4K | -12.9% | $181.42 | +33.3% |
| 428 | MS | MORGAN STANLEY | Financial Services | 29,361.0 | $4.8M | 0.00% | -1.3M | -97.7% | $164.57 | +22.2% |
| 429 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 73,902.0 | $4.8M | 0.00% | -2K | -2.2% | $64.61 | +44.6% |
| 430 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,700.0 | $4.7M | 0.00% | NEW | — | $322.71 | +0.7% |
| 431 | INSM | INSMED INC | Healthcare | 28,900.0 | $4.7M | 0.00% | NEW | — | $163.52 | -35.0% |
| 432 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 42,550.0 | $4.7M | 0.00% | -10K | -19.2% | $111.06 | +9.2% |
| 433 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,981.0 | $4.7M | 0.00% | -2K | -9.4% | $291.68 | +5.1% |
| 434 | YOU | CLEAR SECURE INC | Technology | 95,900.0 | $4.6M | 0.00% | NEW | — | $48.41 | +26.2% |
| 435 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 39,326.0 | $4.6M | 0.00% | +31K | +376.8% | $117.40 | -40.7% |
| 436 | CBRE | CBRE GROUP INC | Real Estate | 32,900.0 | $4.5M | 0.00% | -4K | -11.1% | $135.46 | -3.2% |
| 437 | CXT | CRANE NXT CO | Industrials | 107,868.0 | $4.4M | 0.00% | -31K | -22.1% | $40.59 | +1.3% |
| 438 | ASTS | AST SPACEMOBILE INC | Technology | 52,700.0 | $4.4M | 0.00% | -31K | -37.3% | $82.87 | +27.7% |
| 439 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,768.0 | $4.4M | 0.00% | +2K | +16.3% | $341.66 | -9.2% |
| 440 | FLOT | ISHARES TR | — | 84,219.0 | $4.3M | 0.00% | -709K | -89.4% | $50.95 | +0.1% |
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
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%