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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 1,844,873.0 | $146.9M | 0.14% | -1.9M | -50.2% | $79.61 | +4.2% |
| 122 | ROST | ROSS STORES INC | Consumer Cyclical | 670,926.0 | $145.3M | 0.13% | +90K | +15.6% | $216.63 | +9.0% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 296,479.0 | $142.1M | 0.13% | -2K | -0.7% | $479.20 | — |
| 124 | TECK | TECK RESOURCES LTD | Basic Materials | 2,738,808.0 | $141.7M | 0.13% | +1.0M | +58.3% | $51.75 | +27.6% |
| 125 | CAT | CATERPILLAR INC | Industrials | 194,231.0 | $137.6M | 0.13% | +193K | +10000.0% | $708.46 | +16.0% |
| 126 | IOT | SAMSARA INC | Technology | 4,325,300.0 | $137.1M | 0.13% | +1.5M | +54.3% | $31.69 | +19.8% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 1,263,846.0 | $136.8M | 0.13% | +179K | +16.5% | $108.25 | +12.2% |
| 128 | AME | AMETEK INC | Industrials | 622,977.0 | $133.5M | 0.12% | -179K | -22.3% | $214.36 | +17.0% |
| 129 | SNOW | SNOWFLAKE INC | Technology | 876,900.0 | $132.3M | 0.12% | +29K | +3.4% | $150.82 | +122.7% |
| 130 | ICLR | ICON PLC | Healthcare | 1,193,240.0 | $132.0M | 0.12% | -11K | -0.9% | $110.66 | +55.7% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 891,605.0 | $130.4M | 0.12% | +197K | +28.4% | $146.28 | +29.7% |
| 132 | WELL | WELLTOWER INC | Real Estate | 656,987.0 | $129.9M | 0.12% | +545K | +484.5% | $197.71 | +17.0% |
| 133 | IGF | ISHARES TR | — | 1,932,969.0 | $129.5M | 0.12% | -176K | -8.3% | $67.00 | -6.9% |
| 134 | — | IQVIA HLDGS INC | — | 757,430.0 | $129.2M | 0.12% | -13K | -1.7% | $170.54 | — |
| 135 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,052,909.0 | $128.6M | 0.12% | +23K | +2.2% | $122.12 | -3.1% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 300,350.0 | $127.6M | 0.12% | NEW | — | $424.69 | +1.3% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 641,315.0 | $126.5M | 0.12% | NEW | — | $197.22 | -15.5% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 1,353,916.0 | $125.8M | 0.12% | +771K | +132.4% | $92.88 | -18.1% |
| 139 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 451,039.0 | $125.3M | 0.12% | -202K | -30.9% | $277.87 | +17.4% |
| 140 | BA | BOEING CO | Industrials | 622,600.0 | $123.9M | 0.11% | +15K | +2.5% | $199.03 | -0.5% |
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%