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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOV | DOVER CORP | Industrials | 7,867.0 | $1.6M | 0.00% | — | — | $208.45 | +0.7% |
| 522 | JD | JD.COM INC | Consumer Cyclical | 54,261.0 | $1.6M | 0.00% | -3K | -4.6% | $29.57 | +3.2% |
| 523 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 8,300.0 | $1.6M | 0.00% | NEW | — | $191.92 | — |
| 524 | LEU | CENTRUS ENERGY CORP | Energy | 9,000.0 | $1.6M | 0.00% | — | — | $173.59 | +3.3% |
| 525 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -215K | -99.1% | $772.64 | -17.3% |
| 526 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,165.0 | $1.5M | 0.00% | +10K | +381.4% | $111.42 | -76.5% |
| 527 | XYLD | GLOBAL X FDS | — | 37,195.0 | $1.5M | 0.00% | — | — | $39.13 | +3.3% |
| 528 | KEX | KIRBY CORP | Industrials | 10,575.0 | $1.4M | 0.00% | NEW | — | $132.88 | +7.9% |
| 529 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,474.0 | $1.4M | 0.00% | -338.0 | -1.6% | $64.08 | +10.0% |
| 530 | ARCC | ARES CAPITAL CORP | Financial Services | 76,300.0 | $1.4M | 0.00% | — | — | $18.02 | +3.2% |
| 531 | — | NATWEST GROUP PLC | — | 92,182.0 | $1.4M | 0.00% | +16K | +21.7% | $14.90 | — |
| 532 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,710.0 | $1.4M | 0.00% | -2K | -21.1% | $204.49 | -0.8% |
| 533 | EWC | ISHARES INC | — | 24,675.0 | $1.4M | 0.00% | +5K | +27.1% | $54.79 | +6.8% |
| 534 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,526.0 | $1.3M | 0.00% | -42K | -68.1% | $68.02 | +5.6% |
| 535 | EFX | EQUIFAX INC | Industrials | 7,025.0 | $1.3M | 0.00% | -216.0 | -3.0% | $180.07 | -8.9% |
| 536 | USB | US BANCORP | Financial Services | 23,815.0 | $1.2M | 0.00% | -33K | -58.2% | $52.01 | +5.4% |
| 537 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,000.0 | $1.2M | 0.00% | +2K | +29.6% | $121.54 | +13.4% |
| 538 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,274.0 | $1.2M | 0.00% | -320.0 | -4.2% | $162.48 | -7.4% |
| 539 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,600.0 | $1.2M | 0.00% | NEW | — | $66.11 | +4.2% |
| 540 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,020.0 | $1.2M | 0.00% | — | — | $191.92 | +7.6% |
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%