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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REGCO | REGENCY CTRS CORP | — | 17,436.0 | $1.2M | 0.00% | NEW | — | $69.03 | — |
| 562 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.42 | -33.4% |
| 563 | UDR | UDR INC | Real Estate | 31,864.0 | $1.2M | 0.00% | NEW | — | $36.68 | -7.7% |
| 564 | AFL | AFLAC INC | Financial Services | 10,500.0 | $1.2M | 0.00% | NEW | — | $110.27 | +3.1% |
| 565 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,020.0 | $1.2M | 0.00% | NEW | — | $191.56 | +10.2% |
| 566 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,882.0 | $1.1M | 0.00% | NEW | — | $193.43 | -14.1% |
| 567 | — PUT | ROBINHOOD MKTS INC | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $113.10 | — |
| 568 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,450.0 | $1.1M | 0.00% | NEW | — | $26.33 | -6.3% |
| 569 | STE | STERIS PLC | Healthcare | 4,285.0 | $1.1M | 0.00% | NEW | — | $253.52 | -17.6% |
| 570 | EXC | EXELON CORP | Utilities | 24,769.0 | $1.1M | 0.00% | NEW | — | $43.59 | -7.5% |
| 571 | LQD | ISHARES TR | — | 9,608.0 | $1.1M | 0.00% | NEW | — | $110.19 | -6.3% |
| 572 | EWC | ISHARES INC | — | 19,410.0 | $1.0M | 0.00% | NEW | — | $53.93 | +10.5% |
| 573 | OR | OR ROYALTIES INC. | Basic Materials | 28,481.0 | $1.0M | 0.00% | NEW | — | $35.39 | +1.1% |
| 574 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 52,084.0 | $1.0M | 0.00% | NEW | — | $19.33 | +37.7% |
| 575 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 62,484.0 | $990K | 0.00% | NEW | — | $15.85 | +19.7% |
| 576 | BBY | BEST BUY INC | Consumer Cyclical | 14,792.0 | $990K | 0.00% | NEW | — | $66.93 | +35.2% |
| 577 | FOXA | FOX CORP | Communication Services | 13,425.0 | $981K | 0.00% | NEW | — | $73.07 | -13.7% |
| 578 | VLYPN | VALLEY NATL BANCORP | — | 83,490.0 | $975K | 0.00% | NEW | — | $11.68 | — |
| 579 | NVR | NVR INC | Consumer Cyclical | 132.0 | $963K | 0.00% | NEW | — | $7292.77 | -13.6% |
| 580 | OKLO | OKLO INC | Utilities | 13,200.0 | $947K | 0.00% | NEW | — | $71.76 | -47.0% |
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%