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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TASK | TASKUS INC | Technology | 207,000.0 | $2.4M | 0.04% | NEW | — | $11.79 | -31.1% |
| 282 | CMCSA | COMCAST CORP NEW | Communication Services | 81,504.0 | $2.4M | 0.04% | NEW | — | $29.89 | -23.9% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,784.0 | $2.4M | 0.04% | NEW | — | $275.39 | +211.8% |
| 284 | — | BLOCK INC | — | 37,078.0 | $2.4M | 0.04% | NEW | — | $65.09 | — |
| 285 | QUAL | ISHARES TR | — | 12,087.0 | $2.4M | 0.04% | NEW | — | $198.62 | +10.4% |
| 286 | BOTZ | GLOBAL X FDS | — | 65,892.0 | $2.4M | 0.04% | NEW | — | $36.23 | -3.1% |
| 287 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148,240.0 | $2.4M | 0.04% | NEW | — | $16.08 | +26.4% |
| 288 | TLS | TELOS CORP MD | Technology | 465,000.0 | $2.4M | 0.04% | NEW | — | $5.10 | -20.2% |
| 289 | MCK | MCKESSON CORP | Healthcare | 2,864.0 | $2.3M | 0.03% | NEW | — | $820.29 | +6.6% |
| 290 | VOO | VANGUARD INDEX FDS | — | 3,708.0 | $2.3M | 0.03% | NEW | — | $627.10 | +11.9% |
| 291 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,589.0 | $2.3M | 0.03% | NEW | — | $303.89 | +43.0% |
| 292 | GSK | GSK PLC | Healthcare | 46,869.0 | $2.3M | 0.03% | NEW | — | $49.04 | +2.4% |
| 293 | RGLD | ROYAL GOLD INC | Basic Materials | 10,339.0 | $2.3M | 0.03% | NEW | — | $222.29 | +12.3% |
| 294 | VXF | VANGUARD INDEX FDS | — | 10,910.0 | $2.3M | 0.03% | NEW | — | $209.12 | +12.4% |
| 295 | SDY | SPDR SERIES TRUST | — | 16,140.0 | $2.2M | 0.03% | NEW | — | $139.16 | +8.4% |
| 296 | MLPA | GLOBAL X FDS | — | 46,348.0 | $2.2M | 0.03% | NEW | — | $48.41 | +16.7% |
| 297 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 319,674.0 | $2.2M | 0.03% | NEW | — | $6.91 | -23.3% |
| 298 | IJS | ISHARES TR | — | 19,389.0 | $2.2M | 0.03% | NEW | — | $113.72 | +15.5% |
| 299 | PGNY | PROGYNY INC | Healthcare | 84,000.0 | $2.2M | 0.03% | NEW | — | $25.68 | +5.6% |
| 300 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 205,000.0 | $2.1M | 0.03% | NEW | — | $10.17 | -62.4% |
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%