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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MET | METLIFE INC | Financial Services | 6,679.0 | $527K | — | NEW | — | $78.94 | +23.2% |
| 622 | ACM | AECOM | Industrials | 5,426.0 | $517K | — | NEW | — | $95.33 | -38.6% |
| 623 | SAN | BANCO SANTANDER SA | Financial Services | 43,156.0 | $506K | — | NEW | — | $11.73 | +21.7% |
| 624 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,297.0 | $497K | — | NEW | — | $383.32 | +18.7% |
| 625 | TS | TENARIS S A | Energy | 12,775.0 | $491K | — | NEW | — | $38.45 | +45.3% |
| 626 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,658.0 | $476K | — | NEW | — | $287.25 | +8.7% |
| 627 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,823.0 | $475K | — | NEW | — | $40.20 | +223.9% |
| 628 | CG | CARLYLE GROUP INC | Financial Services | 7,970.0 | $471K | — | NEW | — | $59.11 | -33.3% |
| 629 | KKR | KKR & CO INC | — | 3,610.0 | $460K | — | NEW | — | $127.48 | — |
| 630 | CRVL | CORVEL CORP | Financial Services | 6,782.0 | $459K | — | NEW | — | $67.67 | +9.0% |
| 631 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,681.0 | $450K | — | NEW | — | $30.67 | -11.0% |
| 632 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,700.0 | $444K | — | NEW | — | $164.42 | -38.5% |
| 633 | — | TWFG INC | — | 15,373.0 | $442K | — | NEW | — | $28.77 | — |
| 634 | — | NEW GOLD INC CDA | — | 50,227.0 | $437K | — | NEW | — | $8.71 | — |
| 635 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,412.0 | $436K | — | NEW | — | $23.70 | -16.3% |
| 636 | SMR | NUSCALE PWR CORP | Utilities | 30,000.0 | $425K | — | NEW | — | $14.17 | -40.2% |
| 637 | SCHD | SCHWAB STRATEGIC TR | — | 15,036.0 | $412K | — | NEW | — | $27.43 | +20.7% |
| 638 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,076.0 | $412K | — | NEW | — | $45.40 | -23.9% |
| 639 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,286.0 | $411K | — | NEW | — | $49.65 | -3.7% |
| 640 | CAH | CARDINAL HEALTH INC | Healthcare | 2,000.0 | $411K | — | NEW | — | $205.50 | +8.3% |
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%