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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGIB | ISHARES TR | — | 80,615.0 | $4.3M | 0.00% | -4K | -5.2% | $53.22 | -2.6% |
| 442 | RPM | RPM INTL INC | Basic Materials | 43,000.0 | $4.3M | 0.00% | -27K | -38.7% | $99.40 | +6.2% |
| 443 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,837.0 | $4.2M | 0.00% | +3K | +45.4% | $391.76 | +116.8% |
| 444 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,050.0 | $4.1M | 0.00% | +6K | +19.5% | $106.21 | +10.2% |
| 445 | ABNB | AIRBNB INC | Consumer Cyclical | 32,810.0 | $4.1M | 0.00% | +7K | +25.7% | $126.28 | +44.1% |
| 446 | FISV | FISERV INC | Technology | 73,727.0 | $4.1M | 0.00% | -54K | -42.1% | $55.80 | -5.0% |
| 447 | CRI | CARTERS INC | Consumer Cyclical | 115,000.0 | $4.1M | 0.00% | NEW | — | $35.76 | -6.2% |
| 448 | SN | SHARKNINJA INC | Consumer Cyclical | 38,626.0 | $4.1M | 0.00% | NEW | — | $105.90 | +63.7% |
| 449 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,844.0 | $4.1M | 0.00% | -4K | -37.1% | $592.98 | -17.8% |
| 450 | SDY | SPDR SERIES TRUST | — | 27,786.0 | $4.1M | 0.00% | +508.0 | +1.9% | $145.94 | +6.8% |
| 451 | GLD | SPDR GOLD TR | Financial Services | 8,988.0 | $3.9M | 0.00% | +1K | +15.6% | $430.29 | -5.5% |
| 452 | — | SOUTH BOW CORP | — | 115,371.0 | $3.8M | 0.00% | +17K | +17.3% | $33.32 | — |
| 453 | ILMN | ILLUMINA INC | Healthcare | 30,964.0 | $3.8M | 0.00% | +12K | +64.2% | $123.26 | +77.0% |
| 454 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,716.0 | $3.8M | 0.00% | -14K | -33.2% | $130.94 | -8.2% |
| 455 | KVYO | KLAVIYO INC | Technology | 190,000.0 | $3.7M | 0.00% | -37K | -16.2% | $19.46 | -4.4% |
| 456 | NRG | NRG ENERGY INC | Utilities | 24,581.0 | $3.6M | 0.00% | -17K | -40.7% | $146.14 | -18.6% |
| 457 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.00% | -1.0 | -16.7% | $718140.00 | — |
| 458 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,126.0 | $3.6M | 0.00% | +2K | +7.0% | $142.85 | -4.1% |
| 459 | AMGN | AMGEN INC | Healthcare | 10,150.0 | $3.6M | 0.00% | NEW | — | $351.85 | +24.3% |
| 460 | NGG | NATIONAL GRID PLC | Utilities | 41,573.0 | $3.5M | 0.00% | +2K | +5.0% | $84.60 | -7.7% |
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%