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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APH | AMPHENOL CORP | Technology | 129,463.0 | $16.4M | 0.01% | -162K | -55.5% | $126.35 | -34.5% |
| 322 | GILD | GILEAD SCIENCES INC | Healthcare | 116,353.0 | $16.2M | 0.01% | -43K | -27.2% | $139.37 | +8.3% |
| 323 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 584,534.0 | $16.0M | 0.01% | -37K | -5.9% | $27.32 | +5.6% |
| 324 | LNT | ALLIANT ENERGY CORP | Utilities | 219,600.0 | $15.8M | 0.01% | +39K | +21.3% | $71.76 | -5.3% |
| 325 | BAC | BANK AMERICA CORP | Financial Services | 322,403.0 | $15.7M | 0.01% | -2.6M | -88.9% | $48.75 | +28.6% |
| 326 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 36,658.0 | $15.5M | 0.01% | -32K | -46.3% | $423.46 | +42.8% |
| 327 | B | BARRICK MNG CORP | Basic Materials | 380,360.0 | $15.5M | 0.01% | -398K | -51.1% | $40.79 | +9.7% |
| 328 | EOG | EOG RES INC | Energy | 106,343.0 | $15.4M | 0.01% | -40K | -27.5% | $144.57 | +0.4% |
| 329 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 933,500.0 | $15.3M | 0.01% | -167K | -15.2% | $16.43 | +25.7% |
| 330 | FROG | JFROG LTD | Technology | 326,300.0 | $15.3M | 0.01% | -1.1M | -77.3% | $46.93 | +86.7% |
| 331 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 90,909.0 | $15.0M | 0.01% | -13K | -12.6% | $165.14 | +14.8% |
| 332 | AVB | AVALONBAY CMNTYS INC | Real Estate | 90,950.0 | $14.9M | 0.01% | +3K | +3.8% | $163.35 | +12.7% |
| 333 | GNR | SPDR INDEX SHS FDS | — | 196,358.0 | $14.7M | 0.01% | -263K | -57.3% | $74.67 | +5.5% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,400.0 | $14.7M | 0.01% | -3K | -15.9% | $1093.35 | +11.9% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 68,280.0 | $14.2M | 0.01% | +33K | +91.8% | $207.34 | +25.2% |
| 336 | COHR | COHERENT CORP | Technology | 58,363.0 | $13.9M | 0.01% | +22K | +62.4% | $238.21 | +18.3% |
| 337 | SCHW | SCHWAB CHARLES CORP | Financial Services | 147,659.0 | $13.9M | 0.01% | +3K | +2.0% | $93.98 | +16.3% |
| 338 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,755.0 | $13.8M | 0.01% | -6K | -7.1% | $180.21 | +4.5% |
| 339 | MAC | MACERICH CO | Real Estate | 727,706.0 | $13.8M | 0.01% | +227K | +45.4% | $18.90 | +23.0% |
| 340 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 67,317.0 | $13.7M | 0.01% | -9K | -12.3% | $203.18 | +36.6% |
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
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%