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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | M | MACYS INC | Consumer Cyclical | 11,420.0 | $207K | 0.00% | NEW | — | $18.09 | +21.3% |
| 22 | PUMP | PROPETRO HLDG CORP | Energy | 11,500.0 | $166K | 0.00% | NEW | — | $14.41 | -27.3% |
| 23 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,960.0 | $83K | 0.00% | NEW | — | $6.39 | +50.2% |
| 24 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,500.0 | $71K | 0.00% | NEW | — | $6.77 | +1.2% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%