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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSL | CARLISLE COS INC | Industrials | 3,750.0 | $1.2M | 0.02% | NEW | — | $319.86 | -1.8% |
| 362 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,500.0 | $1.2M | 0.02% | NEW | — | $31.86 | -28.0% |
| 363 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 120,000.0 | $1.2M | 0.02% | NEW | — | $9.68 | +29.9% |
| 364 | ALLE | ALLEGION PLC | Industrials | 7,141.0 | $1.1M | 0.02% | NEW | — | $159.22 | -4.2% |
| 365 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,400.0 | $1.1M | 0.02% | NEW | — | $108.64 | -4.0% |
| 366 | PLAB | PHOTRONICS INC | Technology | 35,102.0 | $1.1M | 0.02% | NEW | — | $32.00 | -6.8% |
| 367 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 140,000.0 | $1.1M | 0.02% | NEW | — | $8.02 | +30.4% |
| 368 | VUG | VANGUARD INDEX FDS | — | 2,280.0 | $1.1M | 0.02% | NEW | — | $487.86 | -81.5% |
| 369 | EFA | ISHARES TR | — | 11,537.0 | $1.1M | 0.02% | NEW | — | $96.03 | +8.8% |
| 370 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,000.0 | $1.1M | 0.02% | NEW | — | $78.43 | +60.9% |
| 371 | VLO | VALERO ENERGY CORP | Energy | 6,670.0 | $1.1M | 0.02% | NEW | — | $162.79 | +135.2% |
| 372 | KR | KROGER CO | Consumer Defensive | 17,362.0 | $1.1M | 0.02% | NEW | — | $62.48 | -5.7% |
| 373 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,718.0 | $1.1M | 0.02% | NEW | — | $290.06 | +24.9% |
| 374 | VALE | VALE S A | Basic Materials | 80,614.0 | $1.1M | 0.01% | NEW | — | $13.03 | +4.1% |
| 375 | TSLA | TESLA INC | Consumer Cyclical | 2,333.0 | $1.0M | 0.01% | NEW | — | $449.72 | -16.0% |
| 376 | EPD | ENTERPRISE PRODS PARTNERS L | — | 32,699.0 | $1.0M | 0.01% | NEW | — | $32.06 | — |
| 377 | ARW | ARROW ELECTRS INC | Technology | 9,491.0 | $1.0M | 0.01% | NEW | — | $110.18 | +106.3% |
| 378 | GGG | GRACO INC | Industrials | 12,590.0 | $1.0M | 0.01% | NEW | — | $81.97 | -5.9% |
| 379 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,302.0 | $1.0M | 0.01% | NEW | — | $58.38 | -9.9% |
| 380 | HWM | HOWMET AEROSPACE INC | Industrials | 4,876.0 | $1000K | 0.01% | NEW | — | $205.02 | +11.9% |
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%