Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KIM | KIMCO RLTY CORP | Real Estate | 334,915 | $6.8M | 0.01% | SOLD |
| 42 | U | UNITY SOFTWARE INC | Technology | 148,500 | $6.6M | 0.01% | SOLD |
| 43 | RKLB | ROCKET LAB CORP | Industrials | 92,400 | $6.4M | 0.01% | SOLD |
| 44 | XMTR | XOMETRY INC | Industrials | 93,300 | $5.5M | 0.00% | SOLD |
| 45 | TTAN | SERVICETITAN INC | Technology | 51,400 | $5.5M | 0.00% | SOLD |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 47,200 | $5.3M | 0.00% | SOLD |
| 47 | GH | GUARDANT HEALTH INC | Healthcare | 50,000 | $5.1M | 0.00% | SOLD |
| 48 | TWLO | TWILIO INC | Communication Services | 33,573 | $4.8M | 0.00% | SOLD |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 160,600 | $4.2M | 0.00% | SOLD |
| 50 | RIOT | RIOT PLATFORMS INC | Financial Services | 328,961 | $4.2M | 0.00% | SOLD |
| 51 | VRRM | VERRA MOBILITY CORP | Technology | 177,712 | $4.0M | 0.00% | SOLD |
| 52 | LOGI | LOGITECH INTL S A | Technology | 35,921 | $3.6M | 0.00% | SOLD |
| 53 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 58,086 | $3.5M | 0.00% | SOLD |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,800 | $3.0M | 0.00% | SOLD |
| 55 | AVY | AVERY DENNISON CORP | Industrials | 16,395 | $3.0M | 0.00% | SOLD |
| 56 | IT | GARTNER INC | Technology | 11,505 | $2.9M | 0.00% | SOLD |
| 57 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,297 | $2.9M | 0.00% | SOLD |
| 58 | DOCU | DOCUSIGN INC | Technology | 40,674 | $2.8M | 0.00% | SOLD |
| 59 | JBL | JABIL INC | Technology | 11,568 | $2.6M | 0.00% | SOLD |
| 60 | VRSN | VERISIGN INC | Technology | 10,267 | $2.5M | 0.00% | SOLD |
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%