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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KO PUT | COCA COLA CO | Consumer Defensive | 4,000.0 | $280K | 0.00% | NEW | — | $69.91 | +26.2% |
| 522 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,000.0 | $279K | 0.00% | NEW | — | $27.87 | -25.8% |
| 523 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,903.0 | $271K | 0.00% | NEW | — | $69.40 | +14.7% |
| 524 | — | INGERSOLL RAND INC | — | 3,408.0 | $270K | 0.00% | NEW | — | $79.22 | — |
| 525 | VLTO | VERALTO CORP | Industrials | 2,690.0 | $268K | 0.00% | NEW | — | $99.78 | -5.3% |
| 526 | ENSG | ENSIGN GROUP INC | Healthcare | 1,539.0 | $268K | 0.00% | NEW | — | $174.15 | -0.1% |
| 527 | ANET | ARISTA NETWORKS INC | Technology | 2,033.0 | $266K | 0.00% | NEW | — | $131.03 | +52.2% |
| 528 | CNRG | SPDR SERIES TRUST | — | 2,950.0 | $264K | 0.00% | NEW | — | $89.48 | -2.3% |
| 529 | HPQ | HP INC | Technology | 11,689.0 | $260K | 0.00% | NEW | — | $22.28 | +54.4% |
| 530 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 192,500.0 | $260K | 0.00% | NEW | — | $1.35 | -23.0% |
| 531 | TDG | TRANSDIGM GROUP INC | Industrials | 193.0 | $257K | 0.00% | NEW | — | $1329.85 | -18.3% |
| 532 | SNPS | SYNOPSYS INC | Technology | 540.0 | $254K | 0.00% | NEW | — | $469.72 | -18.0% |
| 533 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.00% | NEW | — | $502.65 | — |
| 534 | UNF | UNIFIRST CORP MASS | Industrials | 1,300.0 | $251K | 0.00% | NEW | — | $192.90 | +35.6% |
| 535 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 413.0 | $240K | 0.00% | NEW | — | $580.71 | -12.3% |
| 536 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 17,725.0 | $239K | 0.00% | NEW | — | $13.49 | -2.1% |
| 537 | GIS | GENERAL MLS INC | Consumer Defensive | 5,142.0 | $239K | 0.00% | NEW | — | $46.50 | -21.9% |
| 538 | IJJ | ISHARES TR | — | 1,800.0 | $237K | 0.00% | NEW | — | $131.59 | +7.5% |
| 539 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,731.0 | $237K | 0.00% | NEW | — | $63.41 | +40.0% |
| 540 | GPGI | COMPOSECURE INC | Industrials | 12,209.0 | $235K | 0.00% | NEW | — | $19.28 | -37.9% |
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%