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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 2,536,468.0 | $430.3M | 0.40% | +1.6M | +162.3% | $169.66 | -8.7% |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 12,454,068.0 | $380.1M | 0.35% | +5.5M | +78.1% | $30.52 | -3.4% |
| 23 | LIN | LINDE PLC | Basic Materials | 755,338.0 | $374.5M | 0.34% | +283K | +59.9% | $495.76 | +3.9% |
| 24 | ASML | ASML HLDG NV | Technology | 279,479.0 | $369.1M | 0.34% | +205K | +277.1% | $1320.83 | +23.6% |
| 25 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,224,175.0 | $344.6M | 0.32% | +822K | +34.2% | $106.89 | -10.2% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,648,200.0 | $325.5M | 0.30% | +1.6M | +3196.4% | $197.50 | +11.7% |
| 27 | CME | CME GROUP INC | Financial Services | 1,053,209.0 | $311.1M | 0.29% | +421K | +66.5% | $295.35 | -4.3% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 922,234.0 | $303.0M | 0.28% | +77K | +9.1% | $328.59 | -4.7% |
| 29 | KLAC | KLA CORP | Technology | 198,458.0 | $292.2M | 0.27% | +93K | +88.3% | $1472.41 | +36.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 807,088.0 | $275.9M | 0.25% | +663K | +461.4% | $341.79 | +33.1% |
| 31 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,833,793.0 | $274.3M | 0.25% | +1.2M | +47.8% | $71.56 | -1.4% |
| 32 | — | ENTERGY CORP NEW | — | 2,381,087.0 | $267.5M | 0.25% | +980K | +70.0% | $112.36 | — |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 2,542,730.0 | $261.1M | 0.24% | +169K | +7.1% | $102.67 | -15.6% |
| 34 | NET | CLOUDFLARE INC | Technology | 1,212,900.0 | $250.3M | 0.23% | +65K | +5.7% | $206.34 | +5.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,702,239.0 | $245.9M | 0.23% | +259K | +17.9% | $144.44 | -1.0% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 1,212,844.0 | $240.5M | 0.22% | +96K | +8.6% | $198.29 | -10.7% |
| 37 | INTU | INTUIT | Technology | 540,214.0 | $233.6M | 0.21% | +373K | +222.9% | $432.38 | -29.6% |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 861,567.0 | $233.4M | 0.21% | +342K | +65.7% | $270.88 | +12.4% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,766,245.0 | $231.4M | 0.21% | +1.4M | +342.1% | $131.01 | -3.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,099,798.0 | $227.5M | 0.21% | +1.1M | +3069.4% | $206.90 | -10.7% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%