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 | QCOM | QUALCOMM INC | Technology | 16,467.0 | $2.1M | 0.00% | -7K | -31.3% | $128.78 | +84.9% |
| 502 | — | LEIDOS HOLDINGS INC | — | 13,361.0 | $2.1M | 0.00% | +784.0 | +6.2% | $155.52 | — |
| 503 | HLN | HALEON PLC | Healthcare | 198,875.0 | $2.0M | 0.00% | -1.0M | -83.5% | $10.01 | -7.2% |
| 504 | LQD | ISHARES TR | — | 18,120.0 | $2.0M | 0.00% | +9K | +88.6% | $108.99 | -0.6% |
| 505 | — | APTIV PLC | — | 32,458.0 | $1.9M | 0.00% | +7K | +28.1% | $58.82 | — |
| 506 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,250.0 | $1.9M | 0.00% | -4K | -8.1% | $45.30 | -30.2% |
| 507 | EWJ | ISHARES INC | — | 22,001.0 | $1.9M | 0.00% | +2K | +12.3% | $84.44 | +8.5% |
| 508 | Q | QNITY ELECTRONICS INC | Technology | 15,987.0 | $1.8M | 0.00% | -79K | -83.2% | $115.38 | +36.0% |
| 509 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,863.0 | $1.8M | 0.00% | — | — | $96.47 | +2.8% |
| 510 | OKE | ONEOK INC NEW | Energy | 20,040.0 | $1.8M | 0.00% | NEW | — | $90.39 | +4.0% |
| 511 | GDX | VANECK ETF TRUST | — | 19,400.0 | $1.8M | 0.00% | NEW | — | $91.77 | -7.4% |
| 512 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,053.0 | $1.7M | 0.00% | -253K | -99.2% | $845.99 | +17.8% |
| 513 | MOD | MODINE MFG CO | Consumer Cyclical | 7,900.0 | $1.7M | 0.00% | NEW | — | $216.71 | +20.2% |
| 514 | PH | PARKER-HANNIFIN CORP | Industrials | 1,900.0 | $1.7M | 0.00% | -179K | -99.0% | $895.24 | -3.2% |
| 515 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,095.0 | $1.7M | 0.00% | NEW | — | $20.41 | +0.3% |
| 516 | NVO | NOVO-NORDISK A S | Healthcare | 46,089.0 | $1.7M | 0.00% | -2K | -4.7% | $36.75 | +22.3% |
| 517 | D | DOMINION ENERGY INC | Utilities | 26,931.0 | $1.7M | 0.00% | -465K | -94.5% | $61.82 | +9.5% |
| 518 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 33,907.0 | $1.7M | 0.00% | +4K | +11.6% | $48.94 | +6.9% |
| 519 | AXTI | AXT INC | Technology | 29,100.0 | $1.7M | 0.00% | NEW | — | $56.98 | +147.2% |
| 520 | — | VIKING HOLDINGS LTD | — | 22,400.0 | $1.6M | 0.00% | -24K | -51.3% | $73.48 | — |
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%