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 | AGI | ALAMOS GOLD INC | Basic Materials | 4,416,697.0 | $196.2M | 0.18% | +641K | +17.0% | $44.43 | -13.7% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 1,563,143.0 | $191.9M | 0.18% | +855K | +120.6% | $122.78 | +25.5% |
| 103 | GEV | GE VERNOVA INC | Utilities | 216,896.0 | $189.3M | 0.17% | +164K | +312.3% | $872.90 | +19.0% |
| 104 | — | CRH PLC | — | 1,765,475.0 | $185.6M | 0.17% | -904K | -33.9% | $105.12 | — |
| 105 | DDOG | DATADOG INC | Technology | 1,529,500.0 | $180.6M | 0.17% | +302K | +24.6% | $118.05 | +88.3% |
| 106 | RTX | RTX CORPORATION | Industrials | 929,021.0 | $179.2M | 0.17% | -165K | -15.1% | $192.90 | -8.2% |
| 107 | URI | UNITED RENTALS INC | Industrials | 240,261.0 | $175.0M | 0.16% | +166K | +225.2% | $728.56 | +28.8% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 1,994,211.0 | $172.8M | 0.16% | +455K | +29.6% | $86.65 | -9.3% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 600,851.0 | $170.5M | 0.16% | +373K | +164.1% | $283.76 | -15.1% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 512,638.0 | $163.1M | 0.15% | -273K | -34.8% | $318.14 | +24.8% |
| 111 | USIG | ISHARES TR | — | 3,181,412.0 | $163.0M | 0.15% | +803K | +33.8% | $51.23 | -0.4% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 649,982.0 | $162.9M | 0.15% | -958K | -59.6% | $250.58 | +30.7% |
| 113 | VB | VANGUARD INDEX FDS | — | 604,595.0 | $158.4M | 0.15% | +106K | +21.4% | $261.92 | +10.4% |
| 114 | VO | VANGUARD INDEX FDS | — | 549,716.0 | $157.9M | 0.14% | +8K | +1.6% | $287.18 | -72.8% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 745,196.0 | $157.5M | 0.14% | +743K | +10000.0% | $211.31 | -5.0% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 464,551.0 | $156.9M | 0.14% | -68K | -12.8% | $337.84 | +122.3% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,183,459.0 | $155.1M | 0.14% | +1.1M | +2195.5% | $131.08 | +0.4% |
| 118 | WRB | BERKLEY W R CORP | Financial Services | 2,293,921.0 | $152.0M | 0.14% | -30K | -1.3% | $66.28 | +1.9% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 738,246.0 | $150.2M | 0.14% | +728K | +6771.9% | $203.43 | +129.8% |
| 120 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,884,358.0 | $147.0M | 0.14% | +246K | +15.0% | $78.03 | +0.8% |
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
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%