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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | HOWMET AEROSPACE INC | Industrials | 47,382.0 | $10.9M | 0.01% | -38K | -44.4% | $230.46 | +12.5% |
| 362 | DEO | DIAGEO PLC | Consumer Defensive | 145,146.0 | $10.8M | 0.01% | -72K | -33.1% | $74.45 | +19.8% |
| 363 | CF | CF INDUSTRIES HOLD | Basic Materials | 81,564.0 | $10.6M | 0.01% | -35K | -30.2% | $129.84 | +2.7% |
| 364 | CSL | CARLISLE COS INC | Industrials | 31,562.0 | $10.5M | 0.01% | -4K | -10.2% | $333.62 | +5.6% |
| 365 | BALL | BALL CORP | Consumer Cyclical | 166,563.0 | $9.8M | 0.01% | +37K | +28.8% | $59.11 | +6.0% |
| 366 | — CALL | DANAHER CORPORATION | — | 51,000.0 | $9.7M | 0.01% | -40K | -44.2% | $189.60 | — |
| 367 | ERO | ERO COPPER CORP | Basic Materials | 350,000.0 | $9.3M | 0.01% | +206K | +142.2% | $26.67 | +30.9% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 185,487.0 | $9.3M | 0.01% | +38K | +26.0% | $50.32 | -4.5% |
| 369 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,131.0 | $9.3M | 0.01% | -452K | -91.8% | $230.89 | +29.1% |
| 370 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,455.0 | $9.1M | 0.01% | -4K | -5.2% | $131.13 | +6.2% |
| 371 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53,610.0 | $9.0M | 0.01% | +9K | +20.7% | $6.74 | +2769.3% |
| 372 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 178,858.0 | $8.9M | 0.01% | +15K | +8.9% | $49.79 | -17.6% |
| 373 | OR | OR ROYALTIES INC. | Basic Materials | 233,563.0 | $8.9M | 0.01% | +205K | +720.1% | $38.02 | -1.9% |
| 374 | — | TRIPLE FLAG PRECIOUS METAL | — | 254,290.0 | $8.8M | 0.01% | -59K | -18.8% | $34.71 | — |
| 375 | BAP | CREDICORP LTD | Financial Services | 25,984.0 | $8.8M | 0.01% | -4K | -13.2% | $339.18 | +12.8% |
| 376 | BLK | BLACKROCK INC | Financial Services | 9,130.0 | $8.8M | 0.01% | -2K | -21.1% | $961.71 | +16.7% |
| 377 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,465.0 | $8.8M | 0.01% | NEW | — | $358.88 | +20.9% |
| 378 | NVS | NOVARTIS AG | Healthcare | 56,957.0 | $8.7M | 0.01% | -2K | -4.0% | $152.75 | +4.7% |
| 379 | IGSB | ISHARES TR | — | 165,094.0 | $8.7M | 0.01% | -531K | -76.3% | $52.56 | -1.3% |
| 380 | RMD | RESMED INC | Healthcare | 37,173.0 | $8.3M | 0.01% | — | — | $224.48 | +1.7% |
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%