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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,402,439.0 | $353.2M | 0.27% | NEW | — | $147.01 | -37.4% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 3,705,688.0 | $345.4M | 0.26% | NEW | — | $93.20 | -20.8% |
| 63 | — | CRH PLC | — | 2,669,059.0 | $333.1M | 0.25% | NEW | — | $124.80 | — |
| 64 | NFLX | NETFLIX INC | Communication Services | 3,505,956.0 | $328.7M | 0.25% | NEW | — | $93.76 | -7.3% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 1,435,479.0 | $328.6M | 0.25% | NEW | — | $228.92 | -28.1% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,027,916.0 | $323.3M | 0.25% | NEW | — | $64.31 | +37.3% |
| 67 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,184,457.0 | $319.1M | 0.24% | NEW | — | $34.74 | +9.2% |
| 68 | MDB | MONGODB INC | Technology | 753,300.0 | $316.2M | 0.24% | NEW | — | $419.69 | -27.8% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 1,116,821.0 | $299.6M | 0.23% | NEW | — | $268.30 | -37.1% |
| 70 | C | CITIGROUP INC | Financial Services | 2,567,371.0 | $299.6M | 0.23% | NEW | — | $116.69 | +5.8% |
| 71 | ABT | ABBOTT LABS | Healthcare | 2,373,723.0 | $297.4M | 0.23% | NEW | — | $125.29 | -32.6% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 845,558.0 | $297.2M | 0.23% | NEW | — | $351.47 | -13.1% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 327,789.0 | $282.7M | 0.21% | NEW | — | $862.34 | +20.7% |
| 74 | — | GRANITE REAL ESTATE INVT TR | — | 4,774,189.0 | $282.6M | 0.21% | NEW | — | $59.19 | — |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 762,196.0 | $267.2M | 0.20% | NEW | — | $350.55 | +13.2% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 1,366,829.0 | $265.3M | 0.20% | NEW | — | $194.07 | -26.1% |
| 77 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,817,946.0 | $260.5M | 0.20% | NEW | — | $68.23 | +12.0% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 1,607,549.0 | $260.4M | 0.20% | NEW | — | $162.01 | +132.2% |
| 79 | LITE | LUMENTUM HLDGS INC | Technology | 691,036.0 | $254.7M | 0.19% | NEW | — | $368.59 | +171.8% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,427.0 | $237.9M | 0.18% | NEW | — | $5355.33 | -97.1% |
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%