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 | — | AMCOR PLC | — | 105,904.0 | $4.2M | 0.06% | NEW | — | $39.75 | — |
| 222 | NKE | NIKE INC | Consumer Cyclical | 79,548.0 | $4.2M | 0.06% | +1K | +1.8% | $52.82 | -16.0% |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 18,885.0 | $4.0M | 0.06% | — | — | $213.66 | +41.5% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,675.0 | $4.0M | 0.06% | -313.0 | -3.5% | $460.99 | -4.6% |
| 225 | PSX | PHILLIPS 66 | Energy | 21,822.0 | $4.0M | 0.06% | -1K | -4.8% | $182.18 | -1.6% |
| 226 | — | CRH PLC | — | 37,286.0 | $3.9M | 0.06% | — | — | $105.12 | — |
| 227 | — | CNH INDL N V | — | 355,899.0 | $3.9M | 0.06% | +255K | +254.5% | $11.00 | — |
| 228 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 236,899.0 | $3.9M | 0.06% | +89K | +59.8% | $16.43 | +19.5% |
| 229 | CARS | CARS COM INC | Consumer Cyclical | 477,335.0 | $3.9M | 0.06% | +9K | +1.9% | $8.12 | +17.9% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 8,142.0 | $3.9M | 0.06% | +68.0 | +0.8% | $473.24 | -17.0% |
| 231 | SIBN | SI-BONE INC | Healthcare | 304,000.0 | $3.8M | 0.06% | — | — | $12.63 | +17.3% |
| 232 | IWM | ISHARES TR | — | 15,397.0 | $3.8M | 0.06% | -307.0 | -1.9% | $248.00 | +13.9% |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,676.0 | $3.7M | 0.06% | — | — | $150.00 | +0.8% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,728.0 | $3.6M | 0.05% | +6K | +19.0% | $96.47 | +2.3% |
| 235 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 58,696.0 | $3.6M | 0.05% | -63K | -51.7% | $61.84 | -29.3% |
| 236 | STAG | STAG INDL INC | Real Estate | 99,120.0 | $3.6M | 0.05% | — | — | $36.06 | +6.2% |
| 237 | CDE | COEUR MNG INC | Basic Materials | 187,319.0 | $3.5M | 0.05% | -4K | -2.2% | $18.77 | -5.0% |
| 238 | VTV | VANGUARD INDEX FDS | — | 17,603.0 | $3.5M | 0.05% | +1K | +8.5% | $196.19 | +6.5% |
| 239 | VRSK | VERISK ANALYTICS INC | Industrials | 18,185.0 | $3.5M | 0.05% | -450.0 | -2.4% | $189.75 | -10.1% |
| 240 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,864.0 | $3.4M | 0.05% | -7K | -25.8% | $182.43 | +2.3% |
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%