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 | MMM | 3M CO | Industrials | 5,060.0 | $735K | 0.00% | +1K | +34.6% | $145.23 | +5.0% |
| 562 | FOXA | FOX CORP | Communication Services | 12,144.0 | $709K | 0.00% | -1K | -9.5% | $58.40 | +9.6% |
| 563 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,800.0 | $707K | 0.00% | NEW | — | $65.46 | +102.4% |
| 564 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,870.0 | $697K | 0.00% | — | — | $118.73 | -11.0% |
| 565 | VLYPN | VALLEY NATL BANCORP | Financial Services | 54,349.0 | $667K | 0.00% | -29K | -34.9% | $12.28 | +110.5% |
| 566 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,294.0 | $666K | 0.00% | NEW | — | $290.49 | -0.4% |
| 567 | OKLO | OKLO INC | Utilities | 13,200.0 | $655K | 0.00% | — | — | $49.59 | +32.8% |
| 568 | OKTA | OKTA INC | Technology | 8,296.0 | $653K | 0.00% | -13K | -61.4% | $78.71 | +17.2% |
| 569 | LII | LENNOX INTL INC | Industrials | 1,322.0 | $614K | 0.00% | -4K | -75.6% | $464.13 | +4.4% |
| 570 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,294.0 | $613K | 0.00% | -419.0 | -4.3% | $65.99 | +12.0% |
| 571 | USRT | ISHARES TR | — | 10,316.0 | $611K | 0.00% | -1K | -12.3% | $59.19 | +10.6% |
| 572 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,400.0 | $608K | 0.00% | -724K | -98.6% | $58.47 | +11.8% |
| 573 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,756.0 | $606K | 0.00% | +8K | +45.3% | $22.65 | -6.2% |
| 574 | VTI | VANGUARD INDEX FDS | — | 1,868.0 | $599K | 0.00% | — | — | $320.81 | +14.3% |
| 575 | — | RYANAIR HOLDINGS PLC | — | 10,339.0 | $598K | 0.00% | — | — | $57.80 | — |
| 576 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,978.0 | $591K | 0.00% | NEW | — | $118.63 | +17.3% |
| 577 | STT | STATE STR CORP | Financial Services | 4,600.0 | $582K | 0.00% | — | — | $126.56 | +21.6% |
| 578 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,815.0 | $576K | 0.00% | NEW | — | $119.61 | +11.0% |
| 579 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,308.0 | $568K | 0.00% | +11.0 | +0.8% | $433.97 | -6.9% |
| 580 | VOO | VANGUARD INDEX FDS | — | 944.0 | $564K | 0.00% | +457.0 | +93.8% | $597.55 | +14.7% |
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
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%