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 | AMP | AMERIPRISE FINL INC | Financial Services | 1,265.0 | $562K | 0.00% | -4K | -75.2% | $444.40 | +1.8% |
| 582 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,582.0 | $547K | 0.00% | NEW | — | $211.90 | +22.1% |
| 583 | RNST | RENASANT CORP | Financial Services | 13,864.0 | $501K | — | NEW | — | $36.13 | +13.5% |
| 584 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,000.0 | $493K | — | NEW | — | $9.13 | +10.2% |
| 585 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,421.0 | $484K | — | -18K | -80.5% | $109.51 | -13.3% |
| 586 | SCHD | SCHWAB STRATEGIC TR | — | 15,036.0 | $461K | — | — | — | $30.68 | +7.0% |
| 587 | BTG | B2GOLD CORP | Basic Materials | 100,000.0 | $453K | — | +50K | +100.0% | $4.53 | +1.1% |
| 588 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,271.0 | $435K | — | -2K | -43.1% | $191.74 | -8.5% |
| 589 | — | EUPRAXIA PHARMACEUTICALS INC | — | 60,000.0 | $434K | — | +28K | +86.7% | $7.24 | — |
| 590 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $422K | — | -2K | -30.4% | $109.69 | +17.3% |
| 591 | CDE | COEUR MNG INC | Basic Materials | 22,168.0 | $416K | — | NEW | — | $18.77 | -6.1% |
| 592 | AGCO | AGCO CORP | Industrials | 3,500.0 | $406K | — | — | — | $115.87 | -2.6% |
| 593 | AYI | ACUITY INC | Industrials | 1,436.0 | $402K | — | -1K | -44.4% | $280.22 | +2.6% |
| 594 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,192.0 | $388K | — | +511.0 | +3.5% | $25.54 | +35.9% |
| 595 | MTB | M & T BK CORP | Financial Services | 1,865.0 | $386K | — | -95.0 | -4.8% | $206.72 | +3.1% |
| 596 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,121.0 | $382K | — | -549K | -99.6% | $180.00 | +33.4% |
| 597 | MMSI | MERIT MED SYS INC | Healthcare | 5,510.0 | $380K | — | NEW | — | $68.93 | -6.9% |
| 598 | MSA | MSA SAFETY INC | Industrials | 2,300.0 | $377K | — | — | — | $163.95 | +4.3% |
| 599 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,208.0 | $367K | — | -450.0 | -27.1% | $304.08 | +5.6% |
| 600 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,076.0 | $359K | — | — | — | $39.52 | +6.7% |
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%