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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETN | EATON CORP PLC | Industrials | 6,212.0 | $2.2M | 0.03% | -99.0 | -1.6% | $357.67 | +18.8% |
| 282 | — | BLOCK INC | — | 36,227.0 | $2.2M | 0.03% | -851.0 | -2.3% | $60.18 | — |
| 283 | BOTZ | GLOBAL X FDS | — | 65,252.0 | $2.2M | 0.03% | -640.0 | -1.0% | $33.22 | +5.7% |
| 284 | SGOL | ETFS GOLD TR | Financial Services | 48,150.0 | $2.1M | 0.03% | — | — | $44.62 | -6.7% |
| 285 | AMLP | ALPS ETF TR | — | 40,518.0 | $2.1M | 0.03% | -345.0 | -0.8% | $52.64 | +4.4% |
| 286 | REMX | VANECK ETF TRUST | — | 23,567.0 | $2.1M | 0.03% | -299.0 | -1.2% | $88.00 | -21.5% |
| 287 | MITK | MITEK SYS INC | Technology | 151,300.0 | $2.0M | 0.03% | -105K | -41.0% | $13.50 | +23.9% |
| 288 | GSK | GSK PLC | Healthcare | 36,757.0 | $2.0M | 0.03% | -10K | -21.6% | $55.19 | -9.0% |
| 289 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,436.0 | $2.0M | 0.03% | -370.0 | -1.2% | $65.72 | +26.5% |
| 290 | BHP | BHP GROUP LTD | Basic Materials | 27,400.0 | $2.0M | 0.03% | +2K | +8.8% | $72.74 | +18.6% |
| 291 | KEY | KEYCORP | Financial Services | 98,589.0 | $2.0M | 0.03% | — | — | $20.05 | +3.8% |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,629.0 | $2.0M | 0.03% | -1K | -6.3% | $118.63 | +19.6% |
| 293 | VDC | VANGUARD WORLD FD | — | 8,762.0 | $2.0M | 0.03% | -12K | -56.8% | $224.59 | -0.5% |
| 294 | TLS | TELOS CORP MD | Technology | 465,000.0 | $1.9M | 0.03% | — | — | $4.19 | -2.9% |
| 295 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,499.0 | $1.9M | 0.03% | — | — | $75.10 | +11.7% |
| 296 | RXST | RXSIGHT INC | Healthcare | 310,000.0 | $1.9M | 0.03% | +10K | +3.3% | $6.16 | -15.6% |
| 297 | WAT | WATERS CORP | Healthcare | 6,410.0 | $1.9M | 0.03% | NEW | — | $297.80 | +41.6% |
| 298 | GE | GE AEROSPACE | Industrials | 6,534.0 | $1.9M | 0.03% | -119.0 | -1.8% | $283.77 | +10.7% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,826.0 | $1.8M | 0.03% | — | — | $80.95 | -13.8% |
| 300 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 319,674.0 | $1.8M | 0.03% | — | — | $5.75 | -7.8% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%