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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DCBO | DOCEBO INC | Technology | 10,681.0 | $187K | — | — | — | $17.47 | +41.8% |
| 642 | — | MOUNT LOGAN CAP INC | — | 48,447.0 | $173K | — | -19K | -28.2% | $3.58 | — |
| 643 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 23,750.0 | $145K | — | — | — | $6.12 | +25.0% |
| 644 | ABEV | AMBEV SA | Consumer Defensive | 46,696.0 | $136K | — | -25K | -35.1% | $2.92 | +3.4% |
| 645 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 100,000.0 | $135K | — | — | — | $1.35 | +63.0% |
| 646 | COTY | COTY INC | Consumer Defensive | 40,900.0 | $82K | — | NEW | — | $2.01 | +45.8% |
| 647 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,000.0 | $48K | — | — | — | $1.94 | -6.7% |
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%