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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 401,718.0 | $94.9M | 0.09% | -125K | -23.7% | $236.28 | -9.0% |
| 162 | MRVL | MARVELL TECHNOLOGY INC | Technology | 956,457.0 | $94.7M | 0.09% | -908K | -48.7% | $99.05 | +98.2% |
| 163 | PLD | PROLOGIS INC. | Real Estate | 709,641.0 | $93.8M | 0.09% | -960K | -57.5% | $132.18 | +10.4% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 448,177.0 | $93.7M | 0.09% | +8K | +1.8% | $209.02 | -3.0% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 192,602.0 | $93.4M | 0.09% | +190K | +8137.9% | $484.91 | +7.2% |
| 166 | AGG | ISHARES TR | — | 940,523.0 | $93.4M | 0.09% | +22K | +2.4% | $99.27 | -0.8% |
| 167 | ALAB | ASTERA LABS INC | Technology | 850,700.0 | $93.2M | 0.09% | -496K | -36.8% | $109.60 | +180.0% |
| 168 | LLY | ELI LILLY & CO | Healthcare | 100,966.0 | $92.9M | 0.09% | -388K | -79.3% | $919.77 | +15.8% |
| 169 | MDB | MONGODB INC | Technology | 377,000.0 | $92.3M | 0.09% | -376K | -50.0% | $244.77 | +33.2% |
| 170 | — CALL | ISHARES INC | — | 750,000.0 | $92.3M | 0.09% | NEW | — | $123.01 | — |
| 171 | — CALL | UNITEDHEALTH GROUP INC | — | 335,000.0 | $90.6M | 0.08% | NEW | — | $270.59 | — |
| 172 | HDB | HDFC BANK LTD | Financial Services | 3,576,736.0 | $89.0M | 0.08% | -2.2M | -37.6% | $24.88 | -0.6% |
| 173 | DE | DEERE & CO | Industrials | 156,246.0 | $88.0M | 0.08% | — | — | $563.30 | -6.1% |
| 174 | ICVT | ISHARES TR | — | 857,160.0 | $87.3M | 0.08% | +395K | +85.3% | $101.79 | +16.3% |
| 175 | CVE | CENOVUS ENERGY INC | Energy | 3,268,153.0 | $86.7M | 0.08% | +3.2M | +6754.5% | $26.53 | +13.3% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 390,905.0 | $85.6M | 0.08% | +40K | +11.4% | $219.02 | -4.6% |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 312,500.0 | $85.1M | 0.08% | +292K | +1417.0% | $272.30 | -4.3% |
| 178 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 561,952.0 | $84.0M | 0.08% | +130K | +30.1% | $149.56 | -6.2% |
| 179 | SPHY | SPDR SERIES TRUST | — | 3,598,970.0 | $83.9M | 0.08% | +122K | +3.5% | $23.32 | +0.4% |
| 180 | AOS | SMITH A O CORP | Industrials | 1,246,113.0 | $82.2M | 0.08% | +40K | +3.3% | $65.94 | -13.1% |
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%