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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNXC | CONCENTRIX CORP | Technology | 18,600.0 | $509K | 0.01% | -423.0 | -2.2% | $27.36 | -5.4% |
| 222 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32,965.0 | $493K | 0.01% | -58K | -63.7% | $14.95 | +8.8% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 1,456.0 | $478K | 0.01% | -202.0 | -12.2% | $328.59 | -2.2% |
| 224 | OEC | ORION S.A. | Basic Materials | 70,403.0 | $458K | 0.01% | -1K | -1.7% | $6.50 | +4.0% |
| 225 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,203.0 | $444K | 0.01% | -163.0 | -6.9% | $201.65 | -3.7% |
| 226 | EVRG | EVERGY INC | Utilities | 5,200.0 | $426K | 0.01% | -208.0 | -3.9% | $81.92 | +2.1% |
| 227 | NOBL | PROSHARES TR | — | 3,740.0 | $396K | 0.01% | -1K | -23.1% | $106.01 | +1.2% |
| 228 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,237.0 | $382K | 0.01% | -2K | -21.0% | $46.38 | +6.4% |
| 229 | APA | APA CORPORATION | Energy | 9,000.0 | $382K | 0.01% | -59.0 | -0.7% | $42.44 | -9.7% |
| 230 | FISV | FISERV INC | Technology | 6,454.0 | $360K | 0.01% | -4K | -37.6% | $55.80 | +0.0% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 865.0 | $338K | 0.01% | -457.0 | -34.6% | $390.41 | +66.0% |
| 232 | TMUS | T-MOBILE US INC | Communication Services | 1,559.0 | $327K | 0.01% | -127.0 | -7.5% | $210.03 | -9.5% |
| 233 | XLC | SELECT SECTOR SPDR TR | — | 2,768.0 | $307K | 0.01% | -183K | -98.5% | $110.86 | +4.7% |
| 234 | EFG | ISHARES TR | — | 2,610.0 | $291K | 0.00% | -900.0 | -25.6% | $111.37 | +9.0% |
| 235 | SDGR | SCHRODINGER INC | Healthcare | 24,600.0 | $279K | 0.00% | -132K | -84.3% | $11.36 | +8.5% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 22,384.0 | $258K | 0.00% | -15K | -39.9% | $11.54 | +18.5% |
| 237 | DIVP | ADVISORS INNER CIRCLE FD II | — | 9,850.0 | $256K | 0.00% | -2K | -16.9% | $25.94 | +2.5% |
| 238 | FOXA | FOX CORP | Communication Services | 4,267.0 | $249K | 0.00% | -524.0 | -10.9% | $58.40 | +10.0% |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 2,151.0 | $249K | 0.00% | -59.0 | -2.7% | $115.77 | -4.4% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,188.0 | $240K | 0.00% | -1K | -26.8% | $75.25 | +4.5% |
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%