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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,672.0 | $3.4M | 0.05% | -112.0 | -1.3% | $391.76 | +101.1% |
| 242 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50,548.0 | $3.4M | 0.05% | -718.0 | -1.4% | $66.86 | +3.2% |
| 243 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26,283.0 | $3.3M | 0.05% | +695.0 | +2.7% | $126.66 | +28.2% |
| 244 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,639.0 | $3.3M | 0.05% | -2K | -2.6% | $57.64 | +5.8% |
| 245 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,216.0 | $3.2M | 0.05% | -335.0 | -9.4% | $996.43 | -5.6% |
| 246 | BCPC | BALCHEM CORP | Basic Materials | 18,895.0 | $3.2M | 0.05% | -480.0 | -2.5% | $169.48 | -3.6% |
| 247 | BVS | BIOVENTUS INC | Healthcare | 345,000.0 | $3.1M | 0.05% | +15K | +4.5% | $9.13 | +32.1% |
| 248 | TKR | TIMKEN CO | Industrials | 31,049.0 | $3.1M | 0.05% | -904.0 | -2.8% | $100.57 | +37.0% |
| 249 | VTI | VANGUARD INDEX FDS | — | 9,620.0 | $3.1M | 0.05% | -1K | -12.4% | $320.81 | +14.4% |
| 250 | BN | BROOKFIELD CORP | Financial Services | 76,187.0 | $3.1M | 0.05% | -2K | -2.4% | $40.47 | +7.8% |
| 251 | SONY | SONY GROUP CORP | Technology | 147,422.0 | $3.1M | 0.04% | -57K | -27.7% | $20.70 | +2.0% |
| 252 | FFIV | F5 INC | Technology | 10,502.0 | $3.0M | 0.04% | -516.0 | -4.7% | $289.33 | +41.4% |
| 253 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,996.0 | $3.0M | 0.04% | +651.0 | +4.9% | $215.07 | +10.5% |
| 254 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,671.0 | $3.0M | 0.04% | -3K | -11.2% | $130.95 | +7.3% |
| 255 | CYRX | CRYOPORT INC | Industrials | 355,000.0 | $2.9M | 0.04% | — | — | $8.28 | +99.4% |
| 256 | MGC | VANGUARD WORLD FD | — | 12,225.0 | $2.9M | 0.04% | — | — | $236.35 | +15.1% |
| 257 | MLPA | GLOBAL X FDS | — | 53,625.0 | $2.9M | 0.04% | +7K | +15.7% | $53.87 | +2.8% |
| 258 | TDUP | THREDUP INC | Consumer Cyclical | 880,000.0 | $2.9M | 0.04% | — | — | $3.28 | +101.2% |
| 259 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 68,885.0 | $2.8M | 0.04% | +19K | +38.2% | $41.27 | +33.0% |
| 260 | IWD | ISHARES TR | — | 13,133.0 | $2.8M | 0.04% | -6K | -29.8% | $213.67 | +16.1% |
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%