1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IWS | ISHARES TR | — | 1,431.0 | $202K | — | NEW | — | $141.05 | +10.2% |
| 682 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 23,758.0 | $195K | — | NEW | — | $8.22 | -21.0% |
| 683 | XP | XP INC | Financial Services | 10,949.0 | $179K | — | NEW | — | $16.37 | +7.5% |
| 684 | ABEV | AMBEV SA | Consumer Defensive | 71,951.0 | $178K | — | NEW | — | $2.47 | +24.3% |
| 685 | — | BAYTEX ENERGY CORP | — | 43,790.0 | $141K | — | NEW | — | $3.23 | — |
| 686 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 100,000.0 | $95K | — | NEW | — | $0.95 | +38.4% |
| 687 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,000.0 | $74K | — | NEW | — | $2.97 | -26.3% |
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%