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 | PSTG | EVERPURE INC | — | 4,660.0 | $275K | — | -30K | -86.5% | $59.04 | — |
| 622 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,350.0 | $265K | — | -8K | -48.9% | $31.78 | -15.3% |
| 623 | KKR | KKR & CO INC | — | 2,820.0 | $261K | — | -790.0 | -21.9% | $92.50 | — |
| 624 | IONQ | IONQ INC | Technology | 8,900.0 | $257K | — | NEW | — | $28.83 | +57.8% |
| 625 | UMBF | UMB FINL CORP | Financial Services | 2,268.0 | $256K | — | -130.0 | -5.4% | $112.79 | +20.4% |
| 626 | AXP | AMERICAN EXPRESS CO | Financial Services | 832.0 | $252K | — | -464K | -99.8% | $302.48 | +2.1% |
| 627 | RKT | ROCKET COS INC | Financial Services | 17,124.0 | $244K | — | -2.8M | -99.4% | $14.25 | -14.6% |
| 628 | FAST | FASTENAL CO | Industrials | 5,028.0 | $233K | — | -210.0 | -4.0% | $46.40 | +8.7% |
| 629 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $231K | — | — | — | $77.11 | +12.0% |
| 630 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,300.0 | $230K | — | NEW | — | $18.70 | -21.9% |
| 631 | HLAL | LISTED FDS TR | — | 3,808.0 | $226K | — | — | — | $59.32 | +27.0% |
| 632 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,035.0 | $216K | — | — | — | $71.18 | -6.4% |
| 633 | VIG | VANGUARD SPECIALIZED FUNDS | — | 999.0 | $215K | — | — | — | $215.06 | +10.5% |
| 634 | IWS | ISHARES TR | — | 1,431.0 | $209K | — | — | — | $145.74 | +12.0% |
| 635 | MET | METLIFE INC | Financial Services | 2,929.0 | $207K | — | -4K | -56.1% | $70.72 | +38.2% |
| 636 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,840.0 | $207K | — | NEW | — | $35.44 | -8.7% |
| 637 | GLW | CORNING INC | Technology | 1,500.0 | $204K | — | NEW | — | $135.97 | +15.2% |
| 638 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 944.0 | $204K | — | — | — | $215.98 | +53.1% |
| 639 | PRI | PRIMERICA INC | Financial Services | 802.0 | $201K | — | -20.0 | -2.4% | $250.48 | +10.0% |
| 640 | NI | NISOURCE INC | Utilities | 4,300.0 | $201K | — | NEW | — | $46.66 | -15.5% |
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
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%