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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,800.0 | $3.0M | 0.00% | NEW | — | $46.81 | +1.2% |
| 482 | AVY | AVERY DENNISON CORP | Industrials | 16,395.0 | $3.0M | 0.00% | NEW | — | $181.88 | -13.8% |
| 483 | MKL | MARKEL GROUP INC | Financial Services | 1,385.0 | $3.0M | 0.00% | NEW | — | $2149.65 | -14.2% |
| 484 | CVS | CVS HEALTH CORP | Healthcare | 37,461.0 | $3.0M | 0.00% | NEW | — | $79.36 | +20.8% |
| 485 | IT | GARTNER INC | Technology | 11,505.0 | $2.9M | 0.00% | NEW | — | $252.28 | -42.0% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,297.0 | $2.9M | 0.00% | NEW | — | $453.95 | -31.3% |
| 487 | GD | GENERAL DYNAMICS CORP | Industrials | 8,368.0 | $2.8M | 0.00% | NEW | — | $336.66 | -0.6% |
| 488 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,628.0 | $2.8M | 0.00% | NEW | — | $123.01 | -27.2% |
| 489 | DOCU | DOCUSIGN INC | Technology | 40,674.0 | $2.8M | 0.00% | NEW | — | $68.40 | -30.2% |
| 490 | E | ENI S P A | Energy | 71,900.0 | $2.7M | 0.00% | NEW | — | $37.94 | +46.3% |
| 491 | — | SOUTH BOW CORP | — | 98,363.0 | $2.7M | 0.00% | NEW | — | $27.47 | — |
| 492 | JBL | JABIL INC | Technology | 11,568.0 | $2.6M | 0.00% | NEW | — | $228.02 | +49.0% |
| 493 | LII | LENNOX INTL INC | Industrials | 5,410.0 | $2.6M | 0.00% | NEW | — | $485.58 | +3.0% |
| 494 | GHYG | ISHARES INC | — | 56,916.0 | $2.6M | 0.00% | NEW | — | $46.13 | -2.1% |
| 495 | XEL | XCEL ENERGY INC | Utilities | 35,063.0 | $2.6M | 0.00% | NEW | — | $73.86 | +5.5% |
| 496 | CTVA | CORTEVA INC | Basic Materials | 37,798.0 | $2.5M | 0.00% | NEW | — | $67.03 | +22.6% |
| 497 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 93,743.0 | $2.5M | 0.00% | NEW | — | $26.97 | +27.4% |
| 498 | MGA | MAGNA INTL INC | Consumer Cyclical | 47,208.0 | $2.5M | 0.00% | NEW | — | $53.30 | +13.3% |
| 499 | EFA | ISHARES TR | — | 26,143.0 | $2.5M | 0.00% | NEW | — | $96.03 | +6.9% |
| 500 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 13,700.0 | $2.5M | 0.00% | NEW | — | $182.64 | +24.5% |
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%