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 | IXUS | ISHARES TR | — | 11,700.0 | $1.0M | 0.01% | — | — | $86.64 | +10.8% |
| 362 | XLU | SELECT SECTOR SPDR TR | — | 22,018.0 | $1.0M | 0.01% | -8K | -27.5% | $45.89 | -10.4% |
| 363 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,500.0 | $1.0M | 0.01% | — | — | $26.92 | -9.7% |
| 364 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 260,000.0 | $1.0M | 0.01% | -105K | -28.8% | $3.88 | -50.8% |
| 365 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,838.0 | $997K | 0.01% | — | — | $145.79 | +8.0% |
| 366 | WDC | WESTERN DIGITAL CORP | Technology | 3,643.0 | $985K | 0.01% | +68.0 | +1.9% | $270.49 | +63.2% |
| 367 | GDXJ | VANECK ETF TRUST | — | 8,198.0 | $984K | 0.01% | — | — | $120.04 | +3.7% |
| 368 | VUG | VANGUARD INDEX FDS | — | 2,243.0 | $980K | 0.01% | -37.0 | -1.6% | $436.79 | -79.7% |
| 369 | CTRA | COTERRA ENERGY INC | Energy | 27,861.0 | $979K | 0.01% | -900.0 | -3.1% | $35.14 | -7.3% |
| 370 | IDOG | ALPS ETF TR | — | 23,141.0 | $964K | 0.01% | +2K | +7.7% | $41.65 | +4.0% |
| 371 | RSKD | RISKIFIED LTD | Technology | 241,000.0 | $945K | 0.01% | -105K | -30.4% | $3.92 | +58.4% |
| 372 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,890.0 | $944K | 0.01% | -7K | -48.7% | $119.61 | +4.1% |
| 373 | DOW | DOW INC | Basic Materials | 22,076.0 | $919K | 0.01% | +724.0 | +3.4% | $41.65 | -31.0% |
| 374 | NATL | NCR ATLEOS CORPORATION | Technology | 21,000.0 | $915K | 0.01% | — | — | $43.58 | +4.7% |
| 375 | COHR | COHERENT CORP | Technology | 3,831.0 | $913K | 0.01% | — | — | $238.21 | +33.2% |
| 376 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,450.0 | $896K | 0.01% | -1K | -9.9% | $85.78 | +51.7% |
| 377 | TASK | TASKUS INC | Technology | 132,000.0 | $886K | 0.01% | -75K | -36.2% | $6.71 | +21.0% |
| 378 | ET | ENERGY TRANSFER L P | Energy | 44,981.0 | $868K | 0.01% | +15K | +52.2% | $19.30 | +9.5% |
| 379 | BA | BOEING CO | Industrials | 4,208.0 | $838K | 0.01% | +491.0 | +13.2% | $199.03 | -0.4% |
| 380 | HAL | HALLIBURTON CO | Energy | 21,401.0 | $834K | 0.01% | +147.0 | +0.7% | $38.99 | -13.7% |
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%