Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | — | 13,165.0 | $1.5M | 0.00% | +10K | +381.4% | $111.42 | — |
| 222 | — | NATWEST GROUP PLC | — | 92,182.0 | $1.4M | 0.00% | +16K | +21.7% | $14.90 | — |
| 223 | EWC | ISHARES INC | — | 24,675.0 | $1.4M | 0.00% | +5K | +27.1% | $54.79 | +13.2% |
| 224 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,000.0 | $1.2M | 0.00% | +2K | +29.6% | $121.54 | +90.6% |
| 225 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 57,693.0 | $1.1M | 0.00% | +6K | +10.8% | $19.75 | +38.2% |
| 226 | TPR | TAPESTRY INC | Consumer Cyclical | 7,580.0 | $1.1M | 0.00% | +2K | +41.5% | $141.11 | -13.4% |
| 227 | VEEV | VEEVA SYS INC | Healthcare | 4,809.0 | $845K | 0.00% | +1K | +40.2% | $175.66 | +56.6% |
| 228 | SMH | VANECK ETF TRUST | — | 1,964.0 | $753K | 0.00% | +104.0 | +5.6% | $383.40 | +47.9% |
| 229 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,788.0 | $745K | 0.00% | +1K | +225.7% | $416.74 | +7.5% |
| 230 | SPUS | TIDAL TRUST I | — | 15,332.0 | $738K | 0.00% | +2K | +14.4% | $48.16 | +22.6% |
| 231 | MMM | 3M CO | Industrials | 5,060.0 | $735K | 0.00% | +1K | +34.6% | $145.23 | +16.1% |
| 232 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,756.0 | $606K | 0.00% | +8K | +45.3% | $22.65 | -4.9% |
| 233 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,308.0 | $568K | 0.00% | +11.0 | +0.8% | $433.97 | +7.9% |
| 234 | VOO | VANGUARD INDEX FDS | — | 944.0 | $564K | 0.00% | +457.0 | +93.8% | $597.55 | +18.5% |
| 235 | BTG | B2GOLD CORP | Basic Materials | 100,000.0 | $453K | — | +50K | +100.0% | $4.53 | +23.8% |
| 236 | — | EUPRAXIA PHARMACEUTICALS INC | — | 60,000.0 | $434K | — | +28K | +86.7% | $7.24 | — |
| 237 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,192.0 | $388K | — | +511.0 | +3.5% | $25.54 | +12.7% |
| 238 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,620.0 | $339K | — | +545.0 | +17.7% | $93.74 | +20.6% |
| 239 | SPAB | SPDR SERIES TRUST | — | 12,961.0 | $332K | — | +2K | +17.5% | $25.62 | -2.5% |
| 240 | IYR | ISHARES TR | — | 3,377.0 | $319K | — | +324.0 | +10.6% | $94.56 | +8.0% |
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
Financial Services
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%