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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,585,870.0 | $265.0M | 0.24% | -232K | -6.1% | $73.90 | +8.5% |
| 42 | WMB | WILLIAMS COS INC | Energy | 3,190,511.0 | $232.2M | 0.21% | -261K | -7.5% | $72.78 | +1.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 1,721,160.0 | $213.9M | 0.20% | -1.7M | -50.4% | $124.28 | -13.8% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 283,436.0 | $199.2M | 0.18% | -408K | -59.0% | $702.76 | +25.4% |
| 45 | — | CRH PLC | — | 1,765,475.0 | $185.6M | 0.17% | -904K | -33.9% | $105.12 | — |
| 46 | RTX | RTX CORPORATION | Industrials | 929,021.0 | $179.2M | 0.17% | -165K | -15.1% | $192.90 | +4.1% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 512,638.0 | $163.1M | 0.15% | -273K | -34.8% | $318.14 | +13.9% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 649,982.0 | $162.9M | 0.15% | -958K | -59.6% | $250.58 | +12.0% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 464,551.0 | $156.9M | 0.14% | -68K | -12.8% | $337.84 | +200.9% |
| 50 | WRB | BERKLEY W R CORP | Financial Services | 2,293,921.0 | $152.0M | 0.14% | -30K | -1.3% | $66.28 | +4.3% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,844,873.0 | $146.9M | 0.14% | -1.9M | -50.2% | $79.61 | +13.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 296,479.0 | $142.1M | 0.13% | -2K | -0.7% | $479.20 | — |
| 53 | AME | AMETEK INC | Industrials | 622,977.0 | $133.5M | 0.12% | -179K | -22.3% | $214.36 | +10.9% |
| 54 | ICLR | ICON PLC | Healthcare | 1,193,240.0 | $132.0M | 0.12% | -11K | -0.9% | $110.66 | +49.0% |
| 55 | IGF | ISHARES TR | — | 1,932,969.0 | $129.5M | 0.12% | -176K | -8.3% | $67.00 | -2.9% |
| 56 | — | IQVIA HLDGS INC | — | 757,430.0 | $129.2M | 0.12% | -13K | -1.7% | $170.54 | — |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 451,039.0 | $125.3M | 0.12% | -202K | -30.9% | $277.87 | +5.3% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288,509.0 | $112.6M | 0.10% | -154K | -34.8% | $97.60 | +118.3% |
| 59 | CIEN | CIENA CORP | Technology | 287,400.0 | $111.6M | 0.10% | -502K | -63.6% | $388.23 | -17.3% |
| 60 | ACWV | ISHARES INC | — | 924,107.0 | $110.4M | 0.10% | -8K | -0.8% | $119.51 | +6.7% |
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%