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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMP | AMERIPRISE FINL INC | Financial Services | 5,098.0 | $2.5M | 0.00% | NEW | — | $490.34 | +0.8% |
| 502 | VRSN | VERISIGN INC | Technology | 10,267.0 | $2.5M | 0.00% | NEW | — | $242.95 | +19.6% |
| 503 | URTH | ISHARES INC | — | 13,390.0 | $2.5M | 0.00% | NEW | — | $185.77 | +11.9% |
| 504 | LH | LABCORP HOLDINGS INC | Healthcare | 9,905.0 | $2.5M | 0.00% | NEW | — | $250.88 | +23.5% |
| 505 | ILMN | ILLUMINA INC | Healthcare | 18,855.0 | $2.5M | 0.00% | NEW | — | $131.16 | +108.2% |
| 506 | NVO | NOVO-NORDISK A S | Healthcare | 48,375.0 | $2.5M | 0.00% | NEW | — | $50.88 | -24.2% |
| 507 | QQQ | INVESCO QQQ TR | Financial Services | 3,785.0 | $2.3M | 0.00% | NEW | — | $614.31 | +20.7% |
| 508 | PSTG | PURE STORAGE INC | — | 34,498.0 | $2.3M | 0.00% | NEW | — | $67.01 | — |
| 509 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,743.0 | $2.3M | 0.00% | NEW | — | $214.16 | +192.5% |
| 510 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,420.0 | $2.3M | 0.00% | NEW | — | $185.11 | +10.4% |
| 511 | CTRA | COTERRA ENERGY INC | Energy | 86,671.0 | $2.3M | 0.00% | NEW | — | $26.32 | +23.7% |
| 512 | EME | EMCOR GROUP INC | Industrials | 3,716.0 | $2.3M | 0.00% | NEW | — | $611.79 | +23.0% |
| 513 | — | LEIDOS HOLDINGS INC | — | 12,577.0 | $2.3M | 0.00% | NEW | — | $180.40 | — |
| 514 | WIX | WIX COM LTD | Technology | 21,722.0 | $2.3M | 0.00% | NEW | — | $103.89 | -29.5% |
| 515 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 44,860.0 | $2.2M | 0.00% | NEW | — | $50.01 | -36.8% |
| 516 | LEU | CENTRUS ENERGY CORP | Energy | 9,000.0 | $2.2M | 0.00% | NEW | — | $242.76 | -39.0% |
| 517 | UBS | UBS GROUP AG | Financial Services | 45,500.0 | $2.1M | 0.00% | NEW | — | $46.31 | +6.2% |
| 518 | IYH | ISHARES TR | — | 31,791.0 | $2.1M | 0.00% | NEW | — | $65.10 | +10.7% |
| 519 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,454.0 | $2.1M | 0.00% | NEW | — | $275.39 | +231.1% |
| 520 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,355.0 | $2.1M | 0.00% | NEW | — | $278.92 | -13.7% |
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%