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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NEBIUS GROUP N.V. | — | 6,600.0 | $552K | 0.01% | NEW | — | $83.70 | — |
| 442 | NVR | NVR INC | Consumer Cyclical | 75.0 | $547K | 0.01% | NEW | — | $7292.77 | -15.2% |
| 443 | TXT | TEXTRON INC | Industrials | 6,130.0 | $534K | 0.01% | NEW | — | $87.17 | -8.9% |
| 444 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 66,400.0 | $528K | 0.01% | NEW | — | $7.95 | +64.5% |
| 445 | TGT | TARGET CORP | Consumer Defensive | 5,257.0 | $514K | 0.01% | NEW | — | $97.76 | +61.3% |
| 446 | TXN | TEXAS INSTRS INC | Technology | 2,946.0 | $511K | 0.01% | NEW | — | $173.49 | +56.1% |
| 447 | NOBL | PROSHARES TR | — | 4,865.0 | $506K | 0.01% | NEW | — | $104.07 | -46.7% |
| 448 | TTEK | TETRA TECH INC NEW | Industrials | 15,025.0 | $504K | 0.01% | NEW | — | $33.54 | +7.2% |
| 449 | DOW | DOW INC | Basic Materials | 21,352.0 | $499K | 0.01% | NEW | — | $23.38 | +20.9% |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,981.0 | $499K | 0.01% | NEW | — | $83.43 | -10.1% |
| 451 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,366.0 | $494K | 0.01% | NEW | — | $209.00 | -8.5% |
| 452 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9,501.0 | $493K | 0.01% | NEW | — | $51.91 | -14.1% |
| 453 | F | FORD MTR CO | Consumer Cyclical | 37,215.0 | $488K | 0.01% | NEW | — | $13.12 | +0.5% |
| 454 | ET | ENERGY TRANSFER L P | Energy | 29,556.0 | $487K | 0.01% | NEW | — | $16.49 | +26.7% |
| 455 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,856.0 | $475K | 0.01% | NEW | — | $256.03 | -18.0% |
| 456 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 165,000.0 | $474K | 0.01% | NEW | — | $2.87 | -68.6% |
| 457 | WRB | BERKLEY W R CORP | Financial Services | 6,750.0 | $473K | 0.01% | NEW | — | $70.12 | -1.9% |
| 458 | PAYX | PAYCHEX INC | Industrials | 4,209.0 | $472K | 0.01% | NEW | — | $112.18 | +2.5% |
| 459 | NTAP | NETAPP INC | Technology | 4,400.0 | $471K | 0.01% | NEW | — | $107.09 | +85.0% |
| 460 | WCC | WESCO INTL INC | Industrials | 1,900.0 | $465K | 0.01% | NEW | — | $244.64 | +45.2% |
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%