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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBRE | CBRE GROUP INC | Real Estate | 5,619.0 | $761K | 0.01% | -530.0 | -8.6% | $135.46 | -3.3% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,226.0 | $741K | 0.01% | -269.0 | -18.0% | $604.39 | -13.5% |
| 203 | CSX | CSX CORP | Industrials | 17,352.0 | $712K | 0.01% | -4K | -17.2% | $41.05 | +11.8% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 8,019.0 | $711K | 0.01% | -2K | -19.4% | $88.70 | +9.0% |
| 205 | YEXT | YEXT INC | Technology | 185,000.0 | $710K | 0.01% | -220K | -54.3% | $3.84 | -6.5% |
| 206 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,200.0 | $710K | 0.01% | -200.0 | -4.5% | $169.02 | +38.2% |
| 207 | ECL | ECOLAB INC | Basic Materials | 2,643.0 | $703K | 0.01% | -105.0 | -3.8% | $266.02 | -6.0% |
| 208 | TSLA | TESLA INC | Consumer Cyclical | 1,885.0 | $701K | 0.01% | -448.0 | -19.2% | $371.75 | +12.2% |
| 209 | KLTR | KALTURA INC | Technology | 568,988.0 | $694K | 0.01% | -538K | -48.6% | $1.22 | +23.0% |
| 210 | XLB | SELECT SECTOR SPDR TR | — | 12,920.0 | $646K | 0.01% | -800.0 | -5.8% | $49.97 | +0.1% |
| 211 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,377.0 | $632K | 0.01% | -489.0 | -8.3% | $117.61 | -1.1% |
| 212 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,600.0 | $628K | 0.01% | -12K | -77.6% | $174.40 | +25.9% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 5,152.0 | $624K | 0.01% | -105.0 | -2.0% | $121.20 | +0.9% |
| 214 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,042.0 | $620K | 0.01% | -168.0 | -2.0% | $77.13 | +14.7% |
| 215 | ASH | ASHLAND INC | Basic Materials | 10,700.0 | $595K | 0.01% | -3K | -19.6% | $55.61 | +1.2% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,136.0 | $594K | 0.01% | -4K | -24.1% | $45.23 | -1.9% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,712.0 | $564K | 0.01% | -1K | -32.6% | $208.09 | +4.2% |
| 218 | SAP | SAP SE | Technology | 3,264.0 | $559K | 0.01% | -45.0 | -1.4% | $171.21 | +5.1% |
| 219 | TXN | TEXAS INSTRS INC | Technology | 2,779.0 | $540K | 0.01% | -167.0 | -5.7% | $194.14 | +57.0% |
| 220 | SDY | SPDR SERIES TRUST | — | 3,685.0 | $538K | 0.01% | -12K | -77.2% | $145.94 | +1.9% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%