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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC | Real Estate | 851,202.0 | $23.9M | 0.02% | NEW | — | $28.12 | -0.9% |
| 282 | HSBC | HSBC HLDGS PLC | Financial Services | 298,350.0 | $23.5M | 0.02% | NEW | — | $78.67 | +15.3% |
| 283 | — | ASCENDIS PHARMA A/S | — | 110,000.0 | $23.5M | 0.02% | NEW | — | $213.24 | — |
| 284 | FIVE | FIVE BELOW INC | Consumer Cyclical | 124,312.0 | $23.4M | 0.02% | NEW | — | $188.36 | +14.1% |
| 285 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 73,416.0 | $23.1M | 0.02% | NEW | — | $314.84 | +36.4% |
| 286 | ABBV | ABBVIE INC | Healthcare | 101,120.0 | $23.1M | 0.02% | NEW | — | $228.49 | -7.9% |
| 287 | WOOD | ISHARES TR | — | 313,335.0 | $22.6M | 0.02% | NEW | — | $72.01 | -9.6% |
| 288 | — | ATS CORPORATION | — | 818,559.0 | $22.5M | 0.02% | NEW | — | $27.54 | — |
| 289 | CGW | INVESCO EXCH TRADED FD TR II | — | 337,517.0 | $21.3M | 0.02% | NEW | — | $63.01 | -2.3% |
| 290 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 402,177.0 | $21.3M | 0.02% | NEW | — | $52.84 | +22.4% |
| 291 | — CALL | DANAHER CORPORATION | — | 91,400.0 | $20.9M | 0.02% | NEW | — | $228.92 | — |
| 292 | WELL | WELLTOWER INC | Real Estate | 112,407.0 | $20.9M | 0.02% | NEW | — | $185.61 | +17.3% |
| 293 | VRSK | VERISK ANALYTICS INC | Industrials | 92,483.0 | $20.7M | 0.02% | NEW | — | $223.69 | -29.9% |
| 294 | MKC | MCCORMICK & CO INC | Consumer Defensive | 298,625.0 | $20.3M | 0.01% | NEW | — | $68.11 | -31.7% |
| 295 | CTAS | CINTAS CORP | Industrials | 107,996.0 | $20.3M | 0.01% | NEW | — | $188.07 | -11.8% |
| 296 | XLP | SELECT SECTOR SPDR TR | — | 256,262.0 | $19.9M | 0.01% | NEW | — | $77.68 | +9.0% |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 76,796.0 | $19.8M | 0.01% | NEW | — | $257.23 | -16.6% |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 159,812.0 | $19.6M | 0.01% | NEW | — | $122.74 | +7.6% |
| 299 | NXE | NEXGEN ENERGY LTD | Energy | 2,088,525.0 | $19.2M | 0.01% | NEW | — | $9.20 | +30.1% |
| 300 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 367,391.0 | $19.2M | 0.01% | NEW | — | $52.28 | +30.1% |
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%