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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ONDS | ONDAS INC | Technology | 311,700.0 | $2.8M | 0.00% | NEW | — | $9.04 | +0.2% |
| 482 | XEL | XCEL ENERGY INC | Utilities | 35,063.0 | $2.8M | 0.00% | — | — | $79.44 | +2.1% |
| 483 | SNPS | SYNOPSYS INC | Technology | 7,000.0 | $2.8M | 0.00% | — | — | $396.48 | +32.3% |
| 484 | MKL | MARKEL GROUP INC | Financial Services | 1,439.0 | $2.8M | 0.00% | +54.0 | +3.9% | $1914.07 | -2.9% |
| 485 | MORN | MORNINGSTAR INC | Financial Services | 15,900.0 | $2.7M | 0.00% | NEW | — | $169.05 | +6.3% |
| 486 | EFA | ISHARES TR | — | 27,565.0 | $2.7M | 0.00% | +1K | +5.4% | $97.13 | +7.1% |
| 487 | RGLD | ROYAL GOLD INC | Basic Materials | 10,500.0 | $2.7M | 0.00% | +5K | +90.9% | $254.49 | -13.4% |
| 488 | CVS | CVS HEALTH CORP | Healthcare | 37,070.0 | $2.7M | 0.00% | -391.0 | -1.0% | $71.82 | +29.9% |
| 489 | QQQ | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.7M | 0.00% | +815.0 | +21.5% | $577.18 | +24.3% |
| 490 | LH | LABCORP HOLDINGS INC | Healthcare | 9,905.0 | $2.6M | 0.00% | — | — | $266.81 | -2.6% |
| 491 | INFY | INFOSYS LTD | Technology | 192,652.0 | $2.6M | 0.00% | -23K | -10.6% | $13.51 | -6.2% |
| 492 | MGA | MAGNA INTL INC | Consumer Cyclical | 44,788.0 | $2.5M | 0.00% | -2K | -5.1% | $55.81 | +15.7% |
| 493 | ED | CONSOLIDATED EDISON INC | Utilities | 21,889.0 | $2.5M | 0.00% | +4K | +19.4% | $113.18 | -4.1% |
| 494 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 161,708.0 | $2.4M | 0.00% | +99K | +158.8% | $14.95 | +7.4% |
| 495 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,599.0 | $2.4M | 0.00% | -15K | -52.9% | $173.45 | -5.4% |
| 496 | URTH | ISHARES INC | — | 13,044.0 | $2.3M | 0.00% | -346.0 | -2.6% | $180.02 | +12.5% |
| 497 | SYM | SYMBOTIC INC | Industrials | 44,100.0 | $2.3M | 0.00% | +35K | +390.0% | $53.20 | +1.6% |
| 498 | WAT | WATERS CORP | Healthcare | 7,712.0 | $2.3M | 0.00% | NEW | — | $297.80 | +15.0% |
| 499 | DOO | BRP INC | Consumer Cyclical | 30,982.0 | $2.2M | 0.00% | -46K | -60.0% | $71.81 | -22.9% |
| 500 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,219.0 | $2.2M | 0.00% | -21K | -64.9% | $198.29 | +16.6% |
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%