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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,960.0 | $83K | 0.00% | NEW | — | $6.39 | +10.3% |
| 542 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $75K | 0.00% | — | — | $75.09 | +0.9% |
| 543 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,000.0 | $74K | 0.00% | — | — | $74.26 | -5.4% |
| 544 | BBDO | BANCO BRADESCO S A | Financial Services | 21,797.0 | $72K | 0.00% | +9K | +67.4% | $3.29 | -4.3% |
| 545 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,500.0 | $71K | 0.00% | NEW | — | $6.77 | -14.8% |
| 546 | UFI | UNIFI INC | Consumer Cyclical | 11,666.0 | $42K | 0.00% | — | — | $3.57 | +12.3% |
| 547 | ZVIA | ZEVIA PBC | Consumer Defensive | 16,228.0 | $19K | — | — | — | $1.17 | +29.9% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%