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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,946.0 | $1.4M | 0.02% | NEW | — | $350.55 | +6.4% |
| 342 | PHIN | PHINIA INC | Consumer Cyclical | 21,946.0 | $1.4M | 0.02% | NEW | — | $62.69 | +27.8% |
| 343 | XLI | SELECT SECTOR SPDR TR | — | 8,790.0 | $1.4M | 0.02% | NEW | — | $155.12 | +15.7% |
| 344 | MEC | MAYVILLE ENGR CO INC | Industrials | 71,100.0 | $1.3M | 0.02% | NEW | — | $18.72 | +65.2% |
| 345 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,274.0 | $1.3M | 0.02% | NEW | — | $160.40 | +20.3% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 3,922.0 | $1.3M | 0.02% | NEW | — | $336.66 | +9.5% |
| 347 | BX | BLACKSTONE INC | Financial Services | 8,541.0 | $1.3M | 0.02% | NEW | — | $154.14 | -17.7% |
| 348 | VFH | VANGUARD WORLD FD | — | 9,830.0 | $1.3M | 0.02% | NEW | — | $133.49 | +3.3% |
| 349 | IYT | ISHARES TR | — | 17,572.0 | $1.3M | 0.02% | NEW | — | $74.51 | +19.7% |
| 350 | CI | THE CIGNA GROUP | Healthcare | 4,737.0 | $1.3M | 0.02% | NEW | — | $275.23 | +2.3% |
| 351 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,858.0 | $1.3M | 0.02% | NEW | — | $69.00 | +91.3% |
| 352 | XLU | SELECT SECTOR SPDR TR | — | 30,368.0 | $1.3M | 0.02% | NEW | — | $42.69 | +5.8% |
| 353 | BP | BP PLC | Energy | 37,065.0 | $1.3M | 0.02% | NEW | — | $34.73 | +20.6% |
| 354 | IJR | ISHARES TR | — | 10,706.0 | $1.3M | 0.02% | NEW | — | $120.18 | +21.5% |
| 355 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,010.0 | $1.3M | 0.02% | NEW | — | $214.06 | -17.0% |
| 356 | GLDM | WORLD GOLD TR | Financial Services | 14,910.0 | $1.3M | 0.02% | NEW | — | $85.37 | -6.9% |
| 357 | — | LIFECORE BIOMEDICAL INC | — | 151,700.0 | $1.2M | 0.02% | NEW | — | $8.18 | — |
| 358 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,721.0 | $1.2M | 0.02% | NEW | — | $51.81 | -19.4% |
| 359 | EEM | ISHARES TR | — | 22,418.0 | $1.2M | 0.02% | NEW | — | $54.71 | +15.7% |
| 360 | S | SENTINELONE INC | Technology | 81,430.0 | $1.2M | 0.02% | NEW | — | $15.00 | +30.5% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%