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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW | — | 2,381,087.0 | $267.5M | 0.25% | +980K | +70.0% | $112.36 | — |
| 82 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,585,870.0 | $265.0M | 0.24% | -232K | -6.1% | $73.90 | +2.0% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 2,542,730.0 | $261.1M | 0.24% | +169K | +7.1% | $102.67 | -14.9% |
| 84 | NET | CLOUDFLARE INC | Technology | 1,212,900.0 | $250.3M | 0.23% | +65K | +5.7% | $206.34 | +4.8% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,702,239.0 | $245.9M | 0.23% | +259K | +17.9% | $144.44 | +0.0% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,212,844.0 | $240.5M | 0.22% | +96K | +8.6% | $198.29 | -9.6% |
| 87 | INTU | INTUIT | Technology | 540,214.0 | $233.6M | 0.21% | +373K | +222.9% | $432.38 | -26.0% |
| 88 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 861,567.0 | $233.4M | 0.21% | +342K | +65.7% | $270.88 | +12.7% |
| 89 | WMB | WILLIAMS COS INC | Energy | 3,190,511.0 | $232.2M | 0.21% | -261K | -7.5% | $72.78 | +7.8% |
| 90 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,766,245.0 | $231.4M | 0.21% | +1.4M | +342.1% | $131.01 | -3.4% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,099,798.0 | $227.5M | 0.21% | +1.1M | +3069.4% | $206.90 | -7.5% |
| 92 | — PUT | CHENIERE ENERGY INC | — | 800,000.0 | $227.0M | 0.21% | NEW | — | $283.76 | — |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 774,089.0 | $226.6M | 0.21% | +12K | +1.6% | $292.75 | +34.8% |
| 94 | CB | CHUBB LTD SWITZ | Financial Services | 689,666.0 | $224.8M | 0.21% | +412K | +148.1% | $325.93 | +0.6% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 626,575.0 | $216.3M | 0.20% | +320K | +104.2% | $345.15 | -9.6% |
| 96 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,467,778.0 | $214.0M | 0.20% | — | — | $145.79 | +9.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 1,721,160.0 | $213.9M | 0.20% | -1.7M | -50.4% | $124.28 | -3.2% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 1,016,059.0 | $201.4M | 0.18% | +49K | +5.1% | $198.24 | +0.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 1,292,884.0 | $200.8M | 0.18% | — | — | $155.29 | -3.0% |
| 100 | LITE | LUMENTUM HLDGS INC | Technology | 283,436.0 | $199.2M | 0.18% | -408K | -59.0% | $702.76 | +34.7% |
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%