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 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,376.0 | $475K | 0.01% | +822.0 | +14.8% | $74.50 | +10.3% |
| 442 | POR | PORTLAND GEN ELEC CO | Utilities | 8,900.0 | $470K | 0.01% | — | — | $52.77 | -10.5% |
| 443 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 114,500.0 | $463K | 0.01% | +84K | +281.7% | $4.04 | +95.0% |
| 444 | OEC | ORION S.A. | Basic Materials | 70,403.0 | $458K | 0.01% | -1K | -1.7% | $6.50 | -11.8% |
| 445 | SCHF | SCHWAB STRATEGIC TR | — | 18,465.0 | $457K | 0.01% | +2K | +14.3% | $24.75 | +12.0% |
| 446 | ISTB | ISHARES TR | — | 9,400.0 | $456K | 0.01% | — | — | $48.46 | -2.1% |
| 447 | TTEK | TETRA TECH INC NEW | Industrials | 15,025.0 | $453K | 0.01% | — | — | $30.12 | +18.5% |
| 448 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,203.0 | $444K | 0.01% | -163.0 | -6.9% | $201.65 | -6.1% |
| 449 | IJK | ISHARES TR | — | 4,410.0 | $444K | 0.01% | — | — | $100.62 | +9.1% |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,394.0 | $435K | 0.01% | +413.0 | +6.9% | $68.02 | +10.3% |
| 451 | VB | VANGUARD INDEX FDS | — | 1,642.0 | $430K | 0.01% | — | — | $261.92 | +10.6% |
| 452 | SLV | ISHARES SILVER TR | Financial Services | 6,300.0 | $429K | 0.01% | — | — | $68.14 | -12.0% |
| 453 | EVRG | EVERGY INC | Utilities | 5,200.0 | $426K | 0.01% | -208.0 | -3.9% | $81.92 | -2.6% |
| 454 | FSLR | FIRST SOLAR INC | Energy | 2,150.0 | $424K | 0.01% | — | — | $197.26 | -0.7% |
| 455 | HYD | VANECK ETF TRUST | — | 8,450.0 | $424K | 0.01% | — | — | $50.14 | -2.3% |
| 456 | HYBB | ISHARES TR | — | 8,600.0 | $400K | 0.01% | — | — | $46.49 | -1.3% |
| 457 | CTRE | CARETRUST REIT INC | Real Estate | 10,900.0 | $399K | 0.01% | — | — | $36.65 | +2.4% |
| 458 | WCN | WASTE CONNECTIONS INC | Industrials | 2,446.0 | $397K | 0.01% | — | — | $162.44 | -4.4% |
| 459 | NOBL | PROSHARES TR | — | 3,740.0 | $396K | 0.01% | -1K | -23.1% | $106.01 | -47.5% |
| 460 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $393K | 0.01% | +200.0 | +3.9% | $72.78 | -1.0% |
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%