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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,210.0 | $654K | 0.01% | NEW | — | $79.67 | -11.1% |
| 422 | INGN | INOGEN INC | Healthcare | 93,350.0 | $627K | 0.01% | NEW | — | $6.72 | -23.5% |
| 423 | XLB | SELECT SECTOR SPDR TR | — | 13,720.0 | $622K | 0.01% | NEW | — | $45.35 | +10.2% |
| 424 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,322.0 | $620K | 0.01% | NEW | — | $117.19 | +102.8% |
| 425 | WDC | WESTERN DIGITAL CORP | Technology | 3,575.0 | $616K | 0.01% | NEW | — | $172.27 | +156.2% |
| 426 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,702.0 | $606K | 0.01% | NEW | — | $62.47 | +14.3% |
| 427 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 21,450.0 | $602K | 0.01% | NEW | — | $28.06 | -10.3% |
| 428 | HAL | HALLIBURTON CO | Energy | 21,254.0 | $601K | 0.01% | NEW | — | $28.26 | +19.0% |
| 429 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,682.0 | $592K | 0.01% | NEW | — | $160.76 | -4.8% |
| 430 | SYK | STRYKER CORPORATION | Healthcare | 1,658.0 | $583K | 0.01% | NEW | — | $351.47 | -21.7% |
| 431 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,989.0 | $576K | 0.01% | NEW | — | $57.66 | +20.5% |
| 432 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 34,700.0 | $576K | 0.01% | NEW | — | $16.59 | -54.9% |
| 433 | IVV | ISHARES TR | — | 837.0 | $573K | 0.01% | NEW | — | $684.94 | +11.7% |
| 434 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,432.0 | $569K | 0.01% | NEW | — | $54.59 | -22.1% |
| 435 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,000.0 | $567K | 0.01% | NEW | — | $43.64 | +11.9% |
| 436 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,400.0 | $565K | 0.01% | NEW | — | $39.21 | +1.5% |
| 437 | FSLR | FIRST SOLAR INC | Energy | 2,151.0 | $562K | 0.01% | NEW | — | $261.23 | -25.0% |
| 438 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,600.0 | $558K | 0.01% | NEW | — | $48.12 | +170.4% |
| 439 | EDEN | ISHARES TR | — | 4,871.0 | $558K | 0.01% | NEW | — | $114.47 | +0.0% |
| 440 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,603.0 | $553K | 0.01% | NEW | — | $153.61 | -17.2% |
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
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%