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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 35,200.0 | $391K | 0.01% | +500.0 | +1.4% | $11.11 | -32.7% |
| 462 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,230.0 | $388K | 0.01% | +6K | +49.2% | $22.49 | +8.6% |
| 463 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,237.0 | $382K | 0.01% | -2K | -21.0% | $46.38 | -8.4% |
| 464 | APA | APA CORPORATION | Energy | 9,000.0 | $382K | 0.01% | -59.0 | -0.7% | $42.44 | +5.7% |
| 465 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,543.0 | $380K | 0.01% | +347.0 | +10.9% | $107.39 | +11.5% |
| 466 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,907.0 | $378K | 0.01% | — | — | $77.08 | -11.1% |
| 467 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,850.0 | $365K | 0.01% | — | — | $197.50 | +4.0% |
| 468 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,873.0 | $365K | 0.01% | +670.0 | +8.2% | $41.17 | +14.9% |
| 469 | — | APTIV PLC | — | 5,204.0 | $361K | 0.01% | +505.0 | +10.8% | $69.44 | — |
| 470 | ES | EVERSOURCE ENERGY | Utilities | 5,200.0 | $360K | 0.01% | — | — | $69.28 | -2.3% |
| 471 | FISV | FISERV INC | Technology | 6,454.0 | $360K | 0.01% | -4K | -37.6% | $55.80 | -15.4% |
| 472 | USMV | ISHARES TR | — | 3,854.0 | $357K | 0.01% | +110.0 | +2.9% | $92.74 | +6.1% |
| 473 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,000.0 | $357K | 0.01% | — | — | $15.53 | -6.6% |
| 474 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,297.0 | $352K | 0.01% | +1K | +35.7% | $66.48 | +19.8% |
| 475 | HPQ | HP INC | Technology | 18,183.0 | $349K | 0.01% | +6K | +55.6% | $19.21 | +79.1% |
| 476 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 865.0 | $338K | 0.01% | -457.0 | -34.6% | $97.60 | +143.5% |
| 477 | AMP | AMERIPRISE FINL INC | Financial Services | 753.0 | $334K | 0.01% | +6.0 | +0.8% | $444.21 | +22.5% |
| 478 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,629.0 | $331K | 0.01% | +578.0 | +55.0% | $203.43 | +175.2% |
| 479 | TMUS | T-MOBILE US INC | Communication Services | 1,559.0 | $327K | 0.01% | -127.0 | -7.5% | $210.03 | -19.9% |
| 480 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $325K | 0.01% | — | — | $1914.07 | -7.2% |
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
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%