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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 25,913.0 | $3.5M | 0.00% | -1K | -4.7% | $133.46 | +14.7% |
| 462 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,467.0 | $3.4M | 0.00% | -145K | -89.8% | $208.09 | +5.4% |
| 463 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24,855.0 | $3.4M | 0.00% | +168.0 | +0.7% | $137.13 | -3.0% |
| 464 | EEM | ISHARES TR | — | 59,779.0 | $3.4M | 0.00% | +54K | +983.4% | $56.79 | +16.0% |
| 465 | — | EMERA INC | — | 64,841.0 | $3.4M | 0.00% | -4K | -5.9% | $51.87 | — |
| 466 | PANW | PALO ALTO NETWORKS INC | Technology | 20,824.0 | $3.3M | 0.00% | +1K | +7.3% | $160.32 | +62.5% |
| 467 | VIAV | VIAVI SOLUTIONS INC | Technology | 98,486.0 | $3.3M | 0.00% | NEW | — | $33.28 | +48.8% |
| 468 | CTVA | CORTEVA INC | Basic Materials | 37,978.0 | $3.2M | 0.00% | — | — | $83.71 | -5.0% |
| 469 | — | ANGLOGOLD ASHANTI PLC | — | 32,500.0 | $3.2M | 0.00% | -102K | -75.8% | $97.36 | — |
| 470 | VNOM | VIPER ENERGY INC | Energy | 67,200.0 | $3.2M | 0.00% | -37K | -35.5% | $46.99 | -0.2% |
| 471 | DB | DEUTSCHE BK AG | Financial Services | 105,450.0 | $3.1M | 0.00% | -33K | -24.1% | $29.78 | +8.9% |
| 472 | CCL | CARNIVAL CORP | Consumer Cyclical | 120,682.0 | $3.1M | 0.00% | -74K | -38.0% | $25.88 | +0.4% |
| 473 | STWD | STARWOOD PPTY TR INC | Real Estate | 178,662.0 | $3.1M | 0.00% | -300K | -62.7% | $17.22 | +0.4% |
| 474 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,504.0 | $2.9M | 0.00% | -36K | -38.4% | $50.20 | -3.7% |
| 475 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,880.0 | $2.9M | 0.00% | -48K | -60.1% | $92.07 | +8.6% |
| 476 | GHYG | ISHARES INC | — | 64,259.0 | $2.9M | 0.00% | +7K | +12.9% | $45.11 | +0.3% |
| 477 | MCK | MCKESSON CORP | Healthcare | 3,345.0 | $2.9M | 0.00% | NEW | — | $865.36 | -11.5% |
| 478 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 88,627.0 | $2.9M | 0.00% | -5K | -5.5% | $32.64 | +8.8% |
| 479 | LASR | NLIGHT INC | Technology | 50,300.0 | $2.9M | 0.00% | NEW | — | $57.02 | +37.8% |
| 480 | WD | WALKER & DUNLOP INC | Financial Services | 64,613.0 | $2.9M | 0.00% | +60K | +1422.8% | $44.38 | +13.5% |
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%