Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AMERICA MOVIL SAB DE CV | — | 10,184.0 | $259K | 0.00% | +384.0 | +3.9% | $25.48 | — |
| 142 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 195,000.0 | $148K | 0.00% | +2K | +1.3% | $0.76 | +64.6% |
| 143 | — | ONCOLYTICS BIOTECH INC | — | 149,000.0 | $126K | 0.00% | +77K | +106.9% | $0.85 | — |
| 144 | ASPI | ASP ISOTOPES INC | Basic Materials | 20,000.0 | $88K | 0.00% | +3K | +17.6% | $4.42 | +17.0% |
| 145 | BBDO | BANCO BRADESCO S A | Financial Services | 21,797.0 | $72K | 0.00% | +9K | +67.4% | $3.29 | -4.3% |
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
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%