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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BCPC | BALCHEM CORP | Basic Materials | 19,375.0 | $3.0M | 0.04% | NEW | — | $153.36 | +5.5% |
| 262 | PSX | PHILLIPS 66 | Energy | 22,929.0 | $3.0M | 0.04% | NEW | — | $129.04 | +39.0% |
| 263 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,345.0 | $2.9M | 0.04% | NEW | — | $219.79 | +5.1% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 7,685.0 | $2.8M | 0.04% | NEW | — | $368.59 | +161.7% |
| 265 | FFIV | F5 INC | Technology | 11,018.0 | $2.8M | 0.04% | NEW | — | $255.26 | +50.3% |
| 266 | SDGR | SCHRODINGER INC | Healthcare | 157,000.0 | $2.8M | 0.04% | NEW | — | $17.88 | -31.1% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,120.0 | $2.8M | 0.04% | NEW | — | $185.11 | +10.3% |
| 268 | — | AMCOR PLC | — | 326,365.0 | $2.7M | 0.04% | NEW | — | $8.34 | — |
| 269 | MITK | MITEK SYS INC | Technology | 256,300.0 | $2.7M | 0.04% | NEW | — | $10.55 | +45.6% |
| 270 | TKR | TIMKEN CO | Industrials | 31,953.0 | $2.7M | 0.04% | NEW | — | $84.13 | +39.3% |
| 271 | BBY | BEST BUY INC | Consumer Cyclical | 39,072.0 | $2.6M | 0.04% | NEW | — | $66.93 | -8.6% |
| 272 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 88,390.0 | $2.6M | 0.04% | NEW | — | $29.55 | +13.6% |
| 273 | NFLX | NETFLIX INC | Communication Services | 27,632.0 | $2.6M | 0.04% | NEW | — | $93.76 | -4.8% |
| 274 | VDE | VANGUARD WORLD FD | — | 20,439.0 | $2.6M | 0.04% | NEW | — | $125.92 | +32.8% |
| 275 | MMM | 3M CO | Industrials | 15,860.0 | $2.5M | 0.04% | NEW | — | $160.10 | -5.3% |
| 276 | FLS | FLOWSERVE CORP | Industrials | 36,530.0 | $2.5M | 0.04% | NEW | — | $69.38 | -0.9% |
| 277 | FXI | ISHARES TR | — | 65,815.0 | $2.5M | 0.04% | NEW | — | $38.29 | -6.3% |
| 278 | MS | MORGAN STANLEY | Financial Services | 14,034.0 | $2.5M | 0.04% | NEW | — | $177.53 | +12.9% |
| 279 | BVS | BIOVENTUS INC | Healthcare | 330,000.0 | $2.5M | 0.04% | NEW | — | $7.44 | +27.6% |
| 280 | PHR | PHREESIA INC | Healthcare | 145,000.0 | $2.5M | 0.04% | NEW | — | $16.92 | -47.7% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%