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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 774,089.0 | $226.6M | 0.21% | +12K | +1.6% | $292.75 | +32.5% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 689,666.0 | $224.8M | 0.21% | +412K | +148.1% | $325.93 | -0.1% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 626,575.0 | $216.3M | 0.20% | +320K | +104.2% | $345.15 | -9.2% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,016,059.0 | $201.4M | 0.18% | +49K | +5.1% | $198.24 | +0.3% |
| 45 | AGI | ALAMOS GOLD INC | Basic Materials | 4,416,697.0 | $196.2M | 0.18% | +641K | +17.0% | $44.43 | -9.4% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 1,563,143.0 | $191.9M | 0.18% | +855K | +120.6% | $122.78 | +28.7% |
| 47 | GEV | GE VERNOVA INC | Utilities | 216,896.0 | $189.3M | 0.17% | +164K | +312.3% | $872.90 | +22.6% |
| 48 | DDOG | DATADOG INC | Technology | 1,529,500.0 | $180.6M | 0.17% | +302K | +24.6% | $118.05 | +89.5% |
| 49 | URI | UNITED RENTALS INC | Industrials | 240,261.0 | $175.0M | 0.16% | +166K | +225.2% | $728.56 | +32.2% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 1,994,211.0 | $172.8M | 0.16% | +455K | +29.6% | $86.65 | -10.4% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 600,851.0 | $170.5M | 0.16% | +373K | +164.1% | $283.76 | -17.5% |
| 52 | USIG | ISHARES TR | — | 3,181,412.0 | $163.0M | 0.15% | +803K | +33.8% | $51.23 | -0.1% |
| 53 | VB | VANGUARD INDEX FDS | — | 604,595.0 | $158.4M | 0.15% | +106K | +21.4% | $261.92 | +11.8% |
| 54 | VO | VANGUARD INDEX FDS | — | 549,716.0 | $157.9M | 0.14% | +8K | +1.6% | $287.18 | -72.6% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 745,196.0 | $157.5M | 0.14% | +743K | +10000.0% | $211.31 | -5.2% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,183,459.0 | $155.1M | 0.14% | +1.1M | +2195.5% | $131.08 | -0.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 738,246.0 | $150.2M | 0.14% | +728K | +6771.9% | $203.43 | +147.7% |
| 58 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,884,358.0 | $147.0M | 0.14% | +246K | +15.0% | $78.03 | +2.4% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 670,926.0 | $145.3M | 0.13% | +90K | +15.6% | $216.63 | +8.3% |
| 60 | TECK | TECK RESOURCES LTD | Basic Materials | 2,738,808.0 | $141.7M | 0.13% | +1.0M | +58.3% | $51.75 | +26.0% |
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
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%