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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 472,437.0 | $201.4M | 0.15% | NEW | — | $426.39 | +9.8% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,094,286.0 | $200.7M | 0.15% | NEW | — | $183.40 | +2.8% |
| 103 | KGC | KINROSS GOLD CORP | Basic Materials | 6,991,010.0 | $196.9M | 0.15% | NEW | — | $28.16 | -13.3% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 1,138,623.0 | $194.9M | 0.15% | NEW | — | $171.18 | +79.4% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,296,354.0 | $186.1M | 0.14% | NEW | — | $143.52 | -10.7% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 848,000.0 | $186.0M | 0.14% | NEW | — | $219.36 | +52.3% |
| 107 | CIEN | CIENA CORP | Technology | 789,900.0 | $184.7M | 0.14% | NEW | — | $233.87 | +53.3% |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 440,145.0 | $175.0M | 0.13% | NEW | — | $397.65 | -37.2% |
| 109 | — | IQVIA HLDGS INC | — | 770,708.0 | $173.7M | 0.13% | NEW | — | $225.41 | — |
| 110 | CME | CME GROUP INC | Financial Services | 632,575.0 | $172.7M | 0.13% | NEW | — | $273.08 | -1.5% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 464,839.0 | $172.0M | 0.13% | NEW | — | $369.95 | -17.4% |
| 112 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 216,864.0 | $167.4M | 0.13% | NEW | — | $771.87 | +3.1% |
| 113 | DDOG | DATADOG INC | Technology | 1,227,000.0 | $166.9M | 0.13% | NEW | — | $135.99 | +88.9% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,038,235.0 | $165.7M | 0.13% | NEW | — | $81.32 | -0.9% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 681,399.0 | $165.1M | 0.13% | NEW | — | $242.36 | -18.9% |
| 116 | AME | AMETEK INC | Industrials | 802,119.0 | $164.7M | 0.12% | NEW | — | $205.31 | +20.7% |
| 117 | WRB | BERKLEY W R CORP | Financial Services | 2,323,657.0 | $162.9M | 0.12% | NEW | — | $70.12 | -4.0% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 2,915,759.0 | $160.4M | 0.12% | NEW | — | $55.00 | +1.9% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 180,737.0 | $158.9M | 0.12% | NEW | — | $878.96 | +10.9% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,864,700.0 | $158.5M | 0.12% | NEW | — | $84.98 | +204.7% |
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
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%