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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OUTFRONT MEDIA INC | — | 38,600.0 | $930K | 0.00% | NEW | — | $24.10 | — |
| 582 | AYI | ACUITY INC | Industrials | 2,581.0 | $929K | 0.00% | NEW | — | $360.04 | -13.0% |
| 583 | ZS | ZSCALER INC | Technology | 4,002.0 | $900K | 0.00% | NEW | — | $224.92 | -4.2% |
| 584 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,800.0 | $881K | 0.00% | NEW | — | $89.92 | +0.0% |
| 585 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,220.0 | $847K | 0.00% | NEW | — | $64.04 | +22.1% |
| 586 | CVE | CENOVUS ENERGY INC | Energy | 47,679.0 | $807K | 0.00% | NEW | — | $16.92 | +85.8% |
| 587 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,248.0 | $784K | 0.00% | NEW | — | $95.08 | -17.2% |
| 588 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,870.0 | $779K | 0.00% | NEW | — | $132.77 | -7.4% |
| 589 | — | TECHNIPFMC PLC | — | 17,444.0 | $777K | 0.00% | NEW | — | $44.56 | — |
| 590 | VEEV | VEEVA SYS INC | Healthcare | 3,429.0 | $765K | 0.00% | NEW | — | $223.23 | +22.7% |
| 591 | — | RYANAIR HOLDINGS PLC | — | 10,339.0 | $746K | 0.00% | NEW | — | $72.19 | — |
| 592 | NUE | NUCOR CORP | Basic Materials | 4,200.0 | $685K | 0.00% | NEW | — | $163.11 | +53.0% |
| 593 | SPUS | TIDAL TRUST I | — | 13,405.0 | $685K | 0.00% | NEW | — | $51.07 | +16.7% |
| 594 | TPR | TAPESTRY INC | Consumer Cyclical | 5,355.0 | $684K | 0.00% | NEW | — | $127.77 | -11.9% |
| 595 | DVA | DAVITA INC | Healthcare | 6,009.0 | $683K | 0.00% | NEW | — | $113.61 | +56.2% |
| 596 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,535.0 | $674K | 0.00% | NEW | — | $121.75 | +6.2% |
| 597 | SMH | VANECK ETF TRUST | — | 1,860.0 | $670K | 0.00% | NEW | — | $360.13 | +66.6% |
| 598 | USRT | ISHARES TR | — | 11,758.0 | $670K | 0.00% | NEW | — | $56.96 | +10.2% |
| 599 | IEMG | ISHARES INC | — | 9,939.0 | $668K | 0.00% | NEW | — | $67.22 | +22.1% |
| 600 | EWA | ISHARES INC | — | 25,345.0 | $664K | 0.00% | NEW | — | $26.19 | +8.5% |
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%