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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 229,328.0 | $1.2M | 0.00% | NEW | — | $5.03 | +9.0% |
| 542 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 57,693.0 | $1.1M | 0.00% | +6K | +10.8% | $19.75 | +13.2% |
| 543 | EIX | EDISON INTL | Utilities | 15,497.0 | $1.1M | 0.00% | NEW | — | $73.18 | -1.8% |
| 544 | GD | GENERAL DYNAMICS CORP | Industrials | 3,297.0 | $1.1M | 0.00% | -5K | -60.6% | $343.22 | +0.2% |
| 545 | INVH | INVITATION HOMES INC | Real Estate | 45,229.0 | $1.1M | 0.00% | -19K | -29.1% | $24.85 | +18.5% |
| 546 | TPR | TAPESTRY INC | Consumer Cyclical | 7,580.0 | $1.1M | 0.00% | +2K | +41.5% | $141.11 | -1.2% |
| 547 | CMI | CUMMINS INC | Industrials | 1,988.0 | $1.1M | 0.00% | NEW | — | $538.02 | +23.8% |
| 548 | — | TECHNIPFMC PLC | — | 15,188.0 | $1.0M | 0.00% | -2K | -12.9% | $69.13 | — |
| 549 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,450.0 | $1.0M | 0.00% | — | — | $23.69 | +0.2% |
| 550 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,792.0 | $987K | 0.00% | -1.2M | -98.6% | $58.78 | +7.7% |
| 551 | AFL | AFLAC INC | Financial Services | 8,500.0 | $933K | 0.00% | -2K | -19.1% | $109.71 | +4.8% |
| 552 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,000.0 | $930K | 0.00% | — | — | $18.59 | -6.7% |
| 553 | VEEV | VEEVA SYS INC | Healthcare | 4,809.0 | $845K | 0.00% | +1K | +40.2% | $175.66 | -9.0% |
| 554 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,150.0 | $827K | 0.00% | -650.0 | -6.6% | $90.42 | -8.1% |
| 555 | EXP | EAGLE MATLS INC | Basic Materials | 4,259.0 | $807K | 0.00% | -15K | -77.3% | $189.45 | +12.8% |
| 556 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,948.0 | $759K | 0.00% | -2K | -17.2% | $69.37 | +20.7% |
| 557 | SMH | VANECK ETF TRUST | — | 1,964.0 | $753K | 0.00% | +104.0 | +5.6% | $383.40 | +53.6% |
| 558 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,788.0 | $745K | 0.00% | +1K | +225.7% | $416.74 | +10.5% |
| 559 | TS | TENARIS S A | Energy | 12,775.0 | $743K | 0.00% | — | — | $58.18 | +4.4% |
| 560 | SPUS | TIDAL TRUST I | — | 15,332.0 | $738K | 0.00% | +2K | +14.4% | $48.16 | +19.5% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%