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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNY | SANOFI SA | Healthcare | 73,030.0 | $3.5M | 0.05% | NEW | — | $48.46 | -12.3% |
| 242 | VMD | VIEMED HEALTHCARE INC | Healthcare | 472,100.0 | $3.5M | 0.05% | NEW | — | $7.43 | +19.1% |
| 243 | CDE | COEUR MNG INC | Basic Materials | 191,539.0 | $3.4M | 0.05% | NEW | — | $17.83 | +9.5% |
| 244 | CYRX | CRYOPORT INC | Industrials | 355,000.0 | $3.4M | 0.05% | NEW | — | $9.60 | +83.5% |
| 245 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,660.0 | $3.4M | 0.05% | NEW | — | $137.96 | -14.2% |
| 246 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,626.0 | $3.3M | 0.05% | NEW | — | $83.00 | -28.5% |
| 247 | YEXT | YEXT INC | Technology | 405,000.0 | $3.3M | 0.05% | NEW | — | $8.06 | -20.3% |
| 248 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 25,588.0 | $3.2M | 0.05% | NEW | — | $126.58 | +15.4% |
| 249 | LRCX | LAM RESEARCH CORP | Technology | 18,872.0 | $3.2M | 0.05% | NEW | — | $171.18 | +76.6% |
| 250 | COIN | COINBASE GLOBAL INC | Financial Services | 14,219.0 | $3.2M | 0.05% | NEW | — | $226.14 | -11.1% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,702.0 | $3.2M | 0.05% | NEW | — | $100.89 | -3.1% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,164.0 | $3.2M | 0.05% | NEW | — | $53.83 | +11.8% |
| 253 | RXST | RXSIGHT INC | Healthcare | 300,000.0 | $3.1M | 0.05% | NEW | — | $10.42 | -50.7% |
| 254 | VTV | VANGUARD INDEX FDS | — | 16,222.0 | $3.1M | 0.04% | NEW | — | $190.99 | +16.2% |
| 255 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 49,855.0 | $3.1M | 0.04% | NEW | — | $61.97 | -22.8% |
| 256 | MGC | VANGUARD WORLD FD | — | 12,225.0 | $3.1M | 0.04% | NEW | — | $251.17 | +14.2% |
| 257 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,551.0 | $3.1M | 0.04% | NEW | — | $862.37 | +4.2% |
| 258 | JCI | JOHNSON CTLS INTL PLC | Industrials | 25,515.0 | $3.1M | 0.04% | NEW | — | $119.75 | +21.2% |
| 259 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,164.0 | $3.0M | 0.04% | NEW | — | $328.60 | -6.7% |
| 260 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,100.0 | $3.0M | 0.04% | NEW | — | $186.50 | +21.9% |
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%