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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,731.0 | $13.4M | 0.01% | +2K | +4.9% | $353.86 | +15.1% |
| 162 | SUI | SUN CMNTYS INC | Real Estate | 105,400.0 | $13.3M | 0.01% | +43K | +68.2% | $125.96 | -5.2% |
| 163 | SHY | ISHARES TR | — | 157,401.0 | $13.0M | 0.01% | +4K | +2.3% | $82.57 | -1.1% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 132,008.0 | $12.7M | 0.01% | +6K | +4.7% | $96.38 | +9.2% |
| 165 | CSX | CSX CORP | Industrials | 308,650.0 | $12.7M | 0.01% | +299K | +3088.5% | $41.05 | +20.4% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,295.0 | $12.6M | 0.01% | +705.0 | +10.7% | $1729.02 | +14.4% |
| 167 | ADBE | ADOBE INC | Technology | 47,580.0 | $11.6M | 0.01% | +13K | +39.6% | $243.08 | +9.6% |
| 168 | IEMG | ISHARES INC | — | 159,634.0 | $11.1M | 0.01% | +150K | +1506.1% | $69.75 | +19.9% |
| 169 | SE | SEA LTD | Consumer Cyclical | 134,056.0 | $11.1M | 0.01% | +3K | +2.4% | $82.81 | +35.4% |
| 170 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 42,600.0 | $11.0M | 0.01% | +25K | +142.1% | $258.32 | +38.7% |
| 171 | BALL | BALL CORP | Consumer Cyclical | 166,563.0 | $9.8M | 0.01% | +37K | +28.8% | $59.11 | +6.0% |
| 172 | ERO | ERO COPPER CORP | Basic Materials | 350,000.0 | $9.3M | 0.01% | +206K | +142.2% | $26.67 | +30.9% |
| 173 | DVN | DEVON ENERGY CORP NEW | Energy | 185,487.0 | $9.3M | 0.01% | +38K | +26.0% | $50.32 | -4.5% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53,610.0 | $9.0M | 0.01% | +9K | +20.7% | $6.74 | +2769.3% |
| 175 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 178,858.0 | $8.9M | 0.01% | +15K | +8.9% | $49.79 | -17.6% |
| 176 | OR | OR ROYALTIES INC. | Basic Materials | 233,563.0 | $8.9M | 0.01% | +205K | +720.1% | $38.02 | -1.9% |
| 177 | EQT | EQT CORP | Energy | 125,903.0 | $8.0M | 0.01% | +19K | +17.9% | $63.64 | -13.3% |
| 178 | BND | VANGUARD BD INDEX FDS | — | 107,456.0 | $7.9M | 0.01% | +10K | +9.8% | $73.64 | -2.3% |
| 179 | TEAM | ATLASSIAN CORPORATION | Technology | 112,752.0 | $7.7M | 0.01% | +28K | +32.9% | $68.25 | +177.8% |
| 180 | AMT | AMERICAN TOWER CORP | Real Estate | 39,793.0 | $6.9M | 0.01% | +7K | +20.7% | $172.58 | +1.9% |
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
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%