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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JD | JD.COM INC | Consumer Cyclical | 56,864.0 | $1.6M | 0.00% | NEW | — | $28.70 | -7.6% |
| 542 | EVRG | EVERGY INC | Utilities | 22,287.0 | $1.6M | 0.00% | NEW | — | $72.49 | +6.8% |
| 543 | EWJ | ISHARES INC | — | 19,586.0 | $1.6M | 0.00% | NEW | — | $80.74 | +20.9% |
| 544 | EFX | EQUIFAX INC | Industrials | 7,241.0 | $1.6M | 0.00% | NEW | — | $216.98 | -31.4% |
| 545 | ARCC | ARES CAPITAL CORP | Financial Services | 76,300.0 | $1.5M | 0.00% | NEW | — | $20.23 | -5.6% |
| 546 | DOV | DOVER CORP | Industrials | 7,867.0 | $1.5M | 0.00% | NEW | — | $195.24 | -2.1% |
| 547 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,716.0 | $1.5M | 0.00% | NEW | — | $103.67 | -23.8% |
| 548 | XYLD | GLOBAL X FDS | — | 37,195.0 | $1.5M | 0.00% | NEW | — | $40.63 | +2.4% |
| 549 | HUBS | HUBSPOT INC | Technology | 3,757.0 | $1.5M | 0.00% | NEW | — | $401.30 | -44.7% |
| 550 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,500.0 | $1.5M | 0.00% | NEW | — | $172.84 | -20.3% |
| 551 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 30,393.0 | $1.5M | 0.00% | NEW | — | $48.30 | +9.9% |
| 552 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,812.0 | $1.4M | 0.00% | NEW | — | $62.47 | +14.6% |
| 553 | PTC | PTC INC | Technology | 7,797.0 | $1.4M | 0.00% | NEW | — | $174.21 | -20.8% |
| 554 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,338.0 | $1.4M | 0.00% | NEW | — | $580.71 | -12.3% |
| 555 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,492.0 | $1.3M | 0.00% | NEW | — | $141.83 | -2.6% |
| 556 | — | NATWEST GROUP PLC | — | 75,739.0 | $1.3M | 0.00% | NEW | — | $17.50 | — |
| 557 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,716.0 | $1.2M | 0.00% | NEW | — | $159.36 | +38.4% |
| 558 | EBAY | EBAY INC. | Consumer Cyclical | 14,104.0 | $1.2M | 0.00% | NEW | — | $87.10 | +23.6% |
| 559 | RGLD | ROYAL GOLD INC | Basic Materials | 5,500.0 | $1.2M | 0.00% | NEW | — | $222.29 | +13.2% |
| 560 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,000.0 | $1.2M | 0.00% | NEW | — | $67.39 | +27.7% |
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%