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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 20,600.0 | $5.9M | 0.00% | NEW | — | $285.22 | +5.5% |
| 422 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,973.0 | $5.8M | 0.00% | NEW | — | $175.57 | +3.1% |
| 423 | WM | WASTE MGMT INC DEL | Industrials | 26,150.0 | $5.7M | 0.00% | NEW | — | $219.71 | -0.5% |
| 424 | EQT | EQT CORP | Energy | 106,760.0 | $5.7M | 0.00% | NEW | — | $53.60 | -4.6% |
| 425 | XMTR | XOMETRY INC | Industrials | 93,300.0 | $5.5M | 0.00% | NEW | — | $59.47 | +44.6% |
| 426 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 516,223.0 | $5.5M | 0.00% | NEW | — | $10.73 | -25.2% |
| 427 | TTAN | SERVICETITAN INC | Technology | 51,400.0 | $5.5M | 0.00% | NEW | — | $106.50 | -41.4% |
| 428 | DOO | BRP INC | Consumer Cyclical | 77,351.0 | $5.5M | 0.00% | NEW | — | $70.76 | -15.3% |
| 429 | DVN | DEVON ENERGY CORP NEW | Energy | 147,237.0 | $5.4M | 0.00% | NEW | — | $36.63 | +16.2% |
| 430 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,900.0 | $5.4M | 0.00% | NEW | — | $185.52 | -11.5% |
| 431 | DB | DEUTSCHE BANK A G | Financial Services | 138,842.0 | $5.4M | 0.00% | NEW | — | $38.56 | -9.1% |
| 432 | HOOD | ROBINHOOD MKTS INC | Financial Services | 47,200.0 | $5.3M | 0.00% | NEW | — | $113.10 | -7.0% |
| 433 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 52,696.0 | $5.3M | 0.00% | NEW | — | $101.07 | +24.2% |
| 434 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,882.0 | $5.3M | 0.00% | NEW | — | $487.25 | +13.2% |
| 435 | CVX | CHEVRON CORP NEW | Energy | 34,700.0 | $5.3M | 0.00% | NEW | — | $152.41 | +16.5% |
| 436 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,646.0 | $5.1M | 0.00% | NEW | — | $290.06 | +5.5% |
| 437 | GH | GUARDANT HEALTH INC | Healthcare | 50,000.0 | $5.1M | 0.00% | NEW | — | $102.14 | +26.4% |
| 438 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61,174.0 | $5.1M | 0.00% | NEW | — | $83.43 | -11.2% |
| 439 | IEF | ISHARES TR | — | 53,062.0 | $5.1M | 0.00% | NEW | — | $96.16 | -2.2% |
| 440 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,987.0 | $5.0M | 0.00% | NEW | — | $117.21 | +5.6% |
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
25.9%
Technology
22.0%
Industrials
10.7%
Consumer Cyclical
8.8%
Energy
8.3%
Healthcare
7.4%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
2.0%
Utilities
1.8%