1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UMBF | UMB FINL CORP | Financial Services | 2,398.0 | $276K | — | NEW | — | $115.04 | +10.6% |
| 662 | — | CYBERARK SOFTWARE LTD | — | 607.0 | $271K | — | NEW | — | $446.06 | — |
| 663 | MARA | MARA HOLDINGS INC | Financial Services | 29,374.0 | $264K | — | NEW | — | $8.98 | +48.0% |
| 664 | WD | WALKER & DUNLOP INC | Financial Services | 4,243.0 | $255K | — | NEW | — | $60.15 | -11.9% |
| 665 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,035.0 | $249K | — | NEW | — | $82.02 | -23.6% |
| 666 | SPBO | SPDR SERIES TRUST | — | 8,293.0 | $243K | — | NEW | — | $29.34 | -2.0% |
| 667 | — | EUPRAXIA PHARMACEUTICALS INC | — | 32,138.0 | $243K | — | NEW | — | $7.55 | — |
| 668 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 500.0 | $240K | — | NEW | — | $480.57 | +3.1% |
| 669 | HLAL | LISTED FDS TR | — | 3,808.0 | $236K | — | NEW | — | $62.03 | +13.0% |
| 670 | DCBO | DOCEBO INC | Technology | 10,631.0 | $236K | — | NEW | — | $22.20 | -26.3% |
| 671 | BIDU | BAIDU INC | Communication Services | 1,764.0 | $230K | — | NEW | — | $130.66 | +3.6% |
| 672 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $226K | — | NEW | — | $75.44 | +10.2% |
| 673 | BTG | B2GOLD CORP | Basic Materials | 50,000.0 | $226K | — | NEW | — | $4.51 | +8.6% |
| 674 | VIG | VANGUARD SPECIALIZED FUNDS | — | 999.0 | $220K | — | NEW | — | $219.78 | +4.4% |
| 675 | IYZ | ISHARES TR | — | 6,426.0 | $218K | — | NEW | — | $33.90 | +26.2% |
| 676 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 944.0 | $217K | — | NEW | — | $230.21 | +26.2% |
| 677 | TT | TRANE TECHNOLOGIES PLC | Industrials | 549.0 | $214K | — | NEW | — | $389.20 | +23.8% |
| 678 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,450.0 | $213K | — | NEW | — | $146.58 | -9.5% |
| 679 | PRI | PRIMERICA INC | Financial Services | 822.0 | $212K | — | NEW | — | $258.36 | +4.3% |
| 680 | FAST | FASTENAL CO | Industrials | 5,238.0 | $210K | — | NEW | — | $40.13 | +9.6% |
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%