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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,519,200.0 | $122.9M | 0.11% | NEW | — | $80.90 | -0.6% |
| 142 | CPRT | COPART INC | Industrials | 3,570,244.0 | $118.5M | 0.11% | +523K | +17.2% | $33.20 | +1.8% |
| 143 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,757,430.0 | $114.7M | 0.10% | +50K | +2.9% | $65.29 | -4.9% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288,509.0 | $112.6M | 0.10% | -154K | -34.8% | $390.41 | +69.9% |
| 145 | CCJ | CAMECO CORP | Energy | 1,028,186.0 | $111.7M | 0.10% | +243K | +30.9% | $108.61 | -3.6% |
| 146 | CIEN | CIENA CORP | Technology | 287,400.0 | $111.6M | 0.10% | -502K | -63.6% | $388.23 | +50.4% |
| 147 | ACWV | ISHARES INC | — | 924,107.0 | $110.4M | 0.10% | -8K | -0.8% | $119.51 | +2.4% |
| 148 | — | TOTALENERGIES SE | — | 1,209,883.0 | $110.1M | 0.10% | +1.1M | +959.7% | $90.98 | — |
| 149 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,687,518.0 | $109.8M | 0.10% | NEW | — | $65.09 | +19.7% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 385,239.0 | $108.8M | 0.10% | NEW | — | $282.37 | +22.7% |
| 151 | IEFA | ISHARES TR | — | 1,177,255.0 | $106.6M | 0.10% | +191K | +19.3% | $90.53 | +7.4% |
| 152 | DHI | D R HORTON INC | Consumer Cyclical | 768,435.0 | $105.4M | 0.10% | -59K | -7.2% | $137.22 | +4.7% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 189,653.0 | $104.1M | 0.10% | NEW | — | $549.02 | +31.8% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 630,676.0 | $103.5M | 0.10% | NEW | — | $164.13 | +79.9% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,793,049.0 | $103.4M | 0.10% | +19K | +1.1% | $57.64 | +7.1% |
| 156 | UNP | UNION PAC CORP | Industrials | 423,334.0 | $102.7M | 0.09% | -83K | -16.4% | $242.62 | +9.6% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,240,639.0 | $100.4M | 0.09% | +131K | +11.8% | $80.95 | -1.8% |
| 158 | SLB | SLB LIMITED | Energy | 1,938,558.0 | $99.6M | 0.09% | NEW | — | $51.39 | +11.5% |
| 159 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 351,495.0 | $98.8M | 0.09% | +223K | +173.1% | $281.07 | +27.1% |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 611,764.0 | $96.2M | 0.09% | -755K | -55.2% | $157.23 | -6.1% |
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%