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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 65,584.0 | $5.0M | 0.01% | NEW | — | $76.16 | -16.3% |
| 42 | FORM | FORMFACTOR INC | Technology | 49,900.0 | $4.8M | 0.00% | NEW | — | $96.99 | +7.1% |
| 43 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,700.0 | $4.7M | 0.00% | NEW | — | $322.71 | -13.0% |
| 44 | INSM | INSMED INC | Healthcare | 28,900.0 | $4.7M | 0.00% | NEW | — | $163.52 | -22.8% |
| 45 | YOU | CLEAR SECURE INC | Technology | 95,900.0 | $4.6M | 0.00% | NEW | — | $48.41 | -8.4% |
| 46 | CRI | CARTERS INC | Consumer Cyclical | 115,000.0 | $4.1M | 0.00% | NEW | — | $35.76 | -6.2% |
| 47 | SN | SHARKNINJA INC | Consumer Cyclical | 38,626.0 | $4.1M | 0.00% | NEW | — | $105.90 | +63.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 10,150.0 | $3.6M | 0.00% | NEW | — | $351.85 | +24.3% |
| 49 | VIAV | VIAVI SOLUTIONS INC | Technology | 98,486.0 | $3.3M | 0.00% | NEW | — | $33.28 | +4.7% |
| 50 | MCK | MCKESSON CORP | Healthcare | 3,345.0 | $2.9M | 0.00% | NEW | — | $865.36 | +4.9% |
| 51 | LASR | NLIGHT INC | Technology | 50,300.0 | $2.9M | 0.00% | NEW | — | $57.02 | -29.7% |
| 52 | ONDS | ONDAS INC | Technology | 311,700.0 | $2.8M | 0.00% | NEW | — | $9.04 | -15.7% |
| 53 | MORN | MORNINGSTAR INC | Financial Services | 15,900.0 | $2.7M | 0.00% | NEW | — | $169.05 | +23.9% |
| 54 | WAT | WATERS CORP | Healthcare | 7,712.0 | $2.3M | 0.00% | NEW | — | $297.80 | +37.5% |
| 55 | OKE | ONEOK INC NEW | Energy | 20,040.0 | $1.8M | 0.00% | NEW | — | $90.39 | +5.6% |
| 56 | GDX | VANECK ETF TRUST | — | 19,400.0 | $1.8M | 0.00% | NEW | — | $91.77 | +8.2% |
| 57 | MOD | MODINE MFG CO | Consumer Cyclical | 7,900.0 | $1.7M | 0.00% | NEW | — | $216.71 | -10.2% |
| 58 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,095.0 | $1.7M | 0.00% | NEW | — | $20.41 | +1.0% |
| 59 | AXTI | AXT INC | Technology | 29,100.0 | $1.7M | 0.00% | NEW | — | $56.98 | +8.2% |
| 60 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 8,300.0 | $1.6M | 0.00% | NEW | — | $191.92 | — |
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%