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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AER | AERCAP HOLDINGS NV | Industrials | 4,500.0 | $647K | — | NEW | — | $143.76 | -4.0% |
| 602 | VTI | VANGUARD INDEX FDS | — | 1,868.0 | $626K | — | NEW | — | $335.27 | +7.7% |
| 603 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,045.0 | $625K | — | NEW | — | $27.10 | -0.6% |
| 604 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,989.0 | $612K | — | NEW | — | $153.30 | +12.2% |
| 605 | MMM | 3M CO | Industrials | 3,760.0 | $602K | — | NEW | — | $160.10 | -6.5% |
| 606 | STT | STATE STR CORP | Financial Services | 4,600.0 | $593K | — | NEW | — | $129.01 | +18.1% |
| 607 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 13,154.0 | $588K | — | NEW | — | $44.69 | +6.8% |
| 608 | ALLE | ALLEGION PLC | Industrials | 3,629.0 | $578K | — | NEW | — | $159.22 | -20.4% |
| 609 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,385.0 | $577K | — | NEW | — | $416.82 | -25.6% |
| 610 | — | FORTINET INC | — | 7,244.0 | $575K | — | NEW | — | $79.41 | — |
| 611 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,202.0 | $572K | — | NEW | — | $178.59 | -5.0% |
| 612 | PNR | PENTAIR PLC | Industrials | 5,418.0 | $564K | — | NEW | — | $104.14 | -30.8% |
| 613 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,713.0 | $560K | — | NEW | — | $57.66 | +28.8% |
| 614 | GDDY | GODADDY INC | Technology | 4,503.0 | $559K | — | NEW | — | $124.08 | -26.8% |
| 615 | — | MOUNT LOGAN CAP INC | — | 67,500.0 | $557K | — | NEW | — | $8.25 | — |
| 616 | FICO | FAIR ISAAC CORP | Technology | 326.0 | $551K | — | NEW | — | $1690.62 | -30.0% |
| 617 | WPC | WP CAREY INC | Real Estate | 8,452.0 | $544K | — | NEW | — | $64.36 | +16.0% |
| 618 | CAT | CATERPILLAR INC | Industrials | 945.0 | $541K | — | NEW | — | $572.87 | +50.9% |
| 619 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,350.0 | $536K | — | NEW | — | $32.81 | -5.8% |
| 620 | SYM | SYMBOTIC INC | Industrials | 9,000.0 | $536K | — | NEW | — | $59.50 | -22.6% |
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
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%