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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 302,134.0 | $58.7M | 0.05% | +249K | +466.6% | $194.14 | +33.1% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 768,947.0 | $58.5M | 0.05% | +5K | +0.7% | $76.05 | +15.8% |
| 103 | TDG | TRANSDIGM GROUP INC | Industrials | 49,609.0 | $57.5M | 0.05% | +38K | +342.9% | $1158.96 | +0.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 764,651.0 | $55.0M | 0.05% | +81K | +11.9% | $71.93 | +5.3% |
| 105 | — PUT | BANK MONTREAL QUE | — | 403,000.0 | $54.5M | 0.05% | +333K | +475.7% | $135.34 | — |
| 106 | EMLC | VANECK ETF TRUST | — | 2,031,712.0 | $51.0M | 0.05% | +95K | +4.9% | $25.11 | +2.1% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 175,013.0 | $47.3M | 0.04% | +157K | +859.4% | $270.49 | +72.8% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 398,625.0 | $47.1M | 0.04% | +222K | +125.1% | $118.28 | +31.9% |
| 109 | MCO | MOODYS CORP | Financial Services | 104,079.0 | $45.4M | 0.04% | +11K | +12.4% | $436.25 | +13.1% |
| 110 | VOT | VANGUARD INDEX FDS | — | 167,203.0 | $43.0M | 0.04% | +14K | +9.4% | $257.35 | +16.6% |
| 111 | RELX | RELX PLC | Communication Services | 1,254,106.0 | $41.6M | 0.04% | +20K | +1.6% | $33.15 | +7.1% |
| 112 | VST | VISTRA CORP | Utilities | 274,878.0 | $41.3M | 0.04% | +126K | +85.2% | $150.33 | -0.7% |
| 113 | — | UNILEVER PLC | — | 722,824.0 | $41.2M | 0.04% | +29K | +4.2% | $56.97 | — |
| 114 | ACWI | ISHARES TR | — | 296,238.0 | $41.0M | 0.04% | +7K | +2.6% | $138.37 | +17.0% |
| 115 | AON | AON PLC | Financial Services | 119,568.0 | $38.6M | 0.04% | +85K | +242.5% | $322.78 | +0.1% |
| 116 | PHO | INVESCO EXCHANGE TRADED FD T | — | 562,918.0 | $37.6M | 0.04% | +43K | +8.2% | $66.86 | +5.5% |
| 117 | VMBS | VANGUARD SCOTTSDALE FDS | — | 792,495.0 | $37.2M | 0.03% | +17K | +2.1% | $46.95 | -2.2% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 773,491.0 | $37.2M | 0.03% | +26K | +3.5% | $48.05 | -1.2% |
| 119 | ANGL | VANECK ETF TRUST | — | 1,287,944.0 | $37.0M | 0.03% | +45K | +3.6% | $28.72 | +0.3% |
| 120 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,658,200.0 | $36.1M | 0.03% | +1.3M | +318.9% | $21.75 | +22.7% |
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
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%