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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTRE | CARETRUST REIT INC | Real Estate | 10,900.0 | $394K | 0.01% | NEW | — | $36.16 | +3.8% |
| 482 | IXJ | ISHARES TR | — | 4,039.0 | $393K | 0.01% | NEW | — | $97.40 | +5.2% |
| 483 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,290.0 | $393K | 0.01% | NEW | — | $53.94 | -9.3% |
| 484 | EVRG | EVERGY INC | Utilities | 5,408.0 | $392K | 0.01% | NEW | — | $72.49 | +10.1% |
| 485 | SCHF | SCHWAB STRATEGIC TR | — | 16,155.0 | $388K | 0.01% | NEW | — | $24.04 | +15.3% |
| 486 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,000.0 | $387K | 0.01% | NEW | — | $16.84 | -13.9% |
| 487 | OEC | ORION S.A. | Basic Materials | 71,603.0 | $378K | 0.01% | NEW | — | $5.28 | +8.5% |
| 488 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,355.0 | $373K | 0.01% | NEW | — | $85.55 | -11.9% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 747.0 | $366K | 0.01% | NEW | — | $490.13 | +11.1% |
| 490 | SNOW | SNOWFLAKE INC | Technology | 1,666.0 | $365K | 0.01% | NEW | — | $219.36 | +51.5% |
| 491 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $365K | 0.01% | NEW | — | $2149.65 | -17.4% |
| 492 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 68,550.0 | $359K | 0.01% | NEW | — | $5.23 | +139.0% |
| 493 | — | APTIV PLC | — | 4,699.0 | $358K | 0.01% | NEW | — | $76.09 | — |
| 494 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,247.0 | $353K | 0.01% | NEW | — | $283.31 | -1.4% |
| 495 | USMV | ISHARES TR | — | 3,744.0 | $353K | 0.01% | NEW | — | $94.16 | +4.5% |
| 496 | ES | EVERSOURCE ENERGY | Utilities | 5,219.0 | $351K | 0.01% | NEW | — | $67.33 | +0.6% |
| 497 | VGT | VANGUARD WORLD FD | — | 465.0 | $351K | 0.01% | NEW | — | $753.78 | -83.8% |
| 498 | FOXA | FOX CORP | Communication Services | 4,791.0 | $350K | 0.01% | NEW | — | $73.07 | -11.8% |
| 499 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,620.0 | $348K | 0.01% | NEW | — | $132.77 | -7.8% |
| 500 | TMUS | T-MOBILE US INC | Communication Services | 1,686.0 | $342K | 0.01% | NEW | — | $203.04 | -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%