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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DV | DOUBLEVERIFY HLDGS INC | Technology | 480,500.0 | $4.6M | 0.07% | -95K | -16.5% | $9.50 | +0.2% |
| 122 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 169,565.0 | $4.5M | 0.07% | -38K | -18.3% | $26.79 | +13.7% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,675.0 | $4.0M | 0.06% | -313.0 | -3.5% | $460.99 | -4.6% |
| 124 | PSX | PHILLIPS 66 | Energy | 21,822.0 | $4.0M | 0.06% | -1K | -4.8% | $182.18 | -1.6% |
| 125 | IWM | ISHARES TR | — | 15,397.0 | $3.8M | 0.06% | -307.0 | -1.9% | $248.00 | +13.9% |
| 126 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 58,696.0 | $3.6M | 0.05% | -63K | -51.7% | $61.84 | -29.3% |
| 127 | CDE | COEUR MNG INC | Basic Materials | 187,319.0 | $3.5M | 0.05% | -4K | -2.2% | $18.77 | -5.0% |
| 128 | VRSK | VERISK ANALYTICS INC | Industrials | 18,185.0 | $3.5M | 0.05% | -450.0 | -2.4% | $189.75 | -10.1% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,864.0 | $3.4M | 0.05% | -7K | -25.8% | $182.43 | +2.3% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,672.0 | $3.4M | 0.05% | -112.0 | -1.3% | $391.76 | +91.7% |
| 131 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50,548.0 | $3.4M | 0.05% | -718.0 | -1.4% | $66.86 | -2.9% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,639.0 | $3.3M | 0.05% | -2K | -2.6% | $57.64 | +6.7% |
| 133 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,216.0 | $3.2M | 0.05% | -335.0 | -9.4% | $996.43 | +5.4% |
| 134 | BCPC | BALCHEM CORP | Basic Materials | 18,895.0 | $3.2M | 0.05% | -480.0 | -2.5% | $169.48 | -4.6% |
| 135 | TKR | TIMKEN CO | Industrials | 31,049.0 | $3.1M | 0.05% | -904.0 | -2.8% | $100.57 | +16.5% |
| 136 | VTI | VANGUARD INDEX FDS | — | 9,620.0 | $3.1M | 0.05% | -1K | -12.4% | $320.81 | +13.8% |
| 137 | BN | BROOKFIELD CORP | Financial Services | 76,187.0 | $3.1M | 0.05% | -2K | -2.4% | $40.47 | +12.3% |
| 138 | SONY | SONY GROUP CORP | Technology | 147,422.0 | $3.1M | 0.04% | -57K | -27.7% | $20.70 | +10.2% |
| 139 | FFIV | F5 INC | Technology | 10,502.0 | $3.0M | 0.04% | -516.0 | -4.7% | $289.33 | +32.6% |
| 140 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,671.0 | $3.0M | 0.04% | -3K | -11.2% | $130.95 | +3.5% |
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%