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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVR | NVR INC | Consumer Cyclical | 54.0 | $356K | — | -78.0 | -59.1% | $6589.83 | -4.4% |
| 602 | — | BROWN FORMAN CORP | — | 13,200.0 | $354K | — | — | — | $26.79 | — |
| 603 | J | JACOBS SOLUTIONS INC | Industrials | 2,768.0 | $352K | — | — | — | $127.28 | +8.7% |
| 604 | — | VERSIGENT LTD | — | 10,799.0 | $344K | — | NEW | — | $31.85 | — |
| 605 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,620.0 | $339K | — | +545.0 | +17.7% | $93.74 | +17.9% |
| 606 | SR | SPIRE INC | Utilities | 3,723.0 | $337K | — | NEW | — | $90.54 | -14.7% |
| 607 | IWY | ISHARES TR | — | 1,345.0 | $335K | — | — | — | $248.84 | +19.4% |
| 608 | SPAB | SPDR SERIES TRUST | — | 12,961.0 | $332K | — | +2K | +17.5% | $25.62 | -4.3% |
| 609 | SMR | NUSCALE PWR CORP | Utilities | 30,000.0 | $325K | — | — | — | $10.84 | -22.4% |
| 610 | IYR | ISHARES TR | — | 3,377.0 | $319K | — | +324.0 | +10.6% | $94.56 | +2.2% |
| 611 | LBRT | LIBERTY ENERGY INC | Energy | 11,000.0 | $317K | — | NEW | — | $28.80 | -34.2% |
| 612 | — | TWFG INC | — | 16,962.0 | $312K | — | +2K | +10.3% | $18.39 | — |
| 613 | — | BROWN FORMAN CORP | — | 11,257.0 | $298K | — | — | — | $26.44 | — |
| 614 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,456.0 | $295K | — | -2K | -24.0% | $54.05 | +11.3% |
| 615 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,456.0 | $286K | — | -830.0 | -10.0% | $38.42 | +23.8% |
| 616 | SPBO | SPDR SERIES TRUST | — | 9,814.0 | $285K | — | +2K | +18.3% | $29.03 | -4.4% |
| 617 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,660.0 | $283K | — | NEW | — | $60.81 | -16.3% |
| 618 | IWX | ISHARES TR | — | 3,045.0 | $282K | — | — | — | $92.67 | +20.1% |
| 619 | CG | CARLYLE GROUP INC | Financial Services | 5,735.0 | $278K | — | -2K | -28.0% | $48.39 | -17.3% |
| 620 | VTEB | VANGUARD MUN BD FDS | — | 5,536.0 | $276K | — | — | — | $49.89 | -4.8% |
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
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%