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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDUP | THREDUP INC | Consumer Cyclical | 880,000.0 | $5.6M | 0.08% | NEW | — | $6.39 | -61.2% |
| 202 | VTRS | VIATRIS INC | Healthcare | 441,597.0 | $5.5M | 0.08% | NEW | — | $12.45 | +36.1% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,645.0 | $5.4M | 0.08% | NEW | — | $117.21 | +0.3% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,040.0 | $5.3M | 0.08% | NEW | — | $85.25 | +3.5% |
| 205 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.08% | NEW | — | $754800.00 | — |
| 206 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,660.0 | $5.2M | 0.08% | NEW | — | $357.17 | -8.1% |
| 207 | SONY | SONY GROUP CORP | Technology | 204,001.0 | $5.2M | 0.08% | NEW | — | $25.60 | -8.4% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,988.0 | $5.1M | 0.07% | NEW | — | $566.36 | -30.6% |
| 209 | — | LANDBRIDGE COMPANY LLC | — | 103,450.0 | $5.1M | 0.07% | NEW | — | $48.99 | — |
| 210 | NKE | NIKE INC | Consumer Cyclical | 78,164.0 | $5.0M | 0.07% | NEW | — | $63.71 | -44.3% |
| 211 | VOE | VANGUARD INDEX FDS | — | 28,012.0 | $5.0M | 0.07% | NEW | — | $177.37 | +14.0% |
| 212 | DY | DYCOM INDS INC | Industrials | 14,520.0 | $4.9M | 0.07% | NEW | — | $337.90 | -13.6% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 89,447.0 | $4.8M | 0.07% | NEW | — | $53.94 | +16.9% |
| 214 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 121,602.0 | $4.8M | 0.07% | NEW | — | $39.49 | +35.1% |
| 215 | IWN | ISHARES TR | — | 26,340.0 | $4.8M | 0.07% | NEW | — | $181.21 | +19.0% |
| 216 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,489.0 | $4.7M | 0.07% | NEW | — | $169.53 | +17.7% |
| 217 | — | CRH PLC | — | 37,310.0 | $4.7M | 0.07% | NEW | — | $124.80 | — |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 168,030.0 | $4.6M | 0.07% | NEW | — | $27.49 | +15.8% |
| 219 | BKR | BAKER HUGHES COMPANY | Energy | 101,406.0 | $4.6M | 0.07% | NEW | — | $45.54 | +25.7% |
| 220 | ASML | ASML HOLDING N V | Technology | 4,288.0 | $4.6M | 0.07% | NEW | — | $1069.86 | +57.0% |
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
23.1%
Industrials
14.3%
Financial Services
13.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Basic Materials
7.1%
Communication Services
5.3%
Energy
5.0%
Consumer Defensive
4.8%
Utilities
2.3%