1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,300,524.0 | $230.9M | 0.18% | NEW | — | $177.53 | +9.6% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 440,148.0 | $230.0M | 0.17% | NEW | — | $522.59 | -22.7% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 1,399,857.0 | $227.9M | 0.17% | NEW | — | $162.79 | +50.4% |
| 84 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,594,300.0 | $227.4M | 0.17% | NEW | — | $87.66 | -23.3% |
| 85 | NET | CLOUDFLARE INC | Technology | 1,147,900.0 | $226.3M | 0.17% | NEW | — | $197.15 | +1.3% |
| 86 | ALAB | ASTERA LABS INC | Technology | 1,347,000.0 | $224.1M | 0.17% | NEW | — | $166.36 | +39.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,554.0 | $223.8M | 0.17% | NEW | — | $879.00 | +10.2% |
| 88 | APP | APPLOVIN CORP | Technology | 331,578.0 | $223.4M | 0.17% | NEW | — | $673.82 | -25.6% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 967,071.0 | $220.2M | 0.17% | NEW | — | $227.72 | -13.9% |
| 90 | ICLR | ICON PLC | Healthcare | 1,204,327.0 | $219.5M | 0.17% | NEW | — | $182.22 | -35.7% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 785,884.0 | $213.1M | 0.16% | NEW | — | $271.20 | +53.9% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 1,669,209.0 | $213.1M | 0.16% | NEW | — | $127.66 | +11.7% |
| 93 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,469,496.0 | $210.6M | 0.16% | NEW | — | $143.33 | +10.0% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,201,658.0 | $209.9M | 0.16% | NEW | — | $95.35 | -44.8% |
| 95 | HDB | HDFC BANK LTD | Financial Services | 5,730,427.0 | $209.4M | 0.16% | NEW | — | $36.54 | -32.0% |
| 96 | WMB | WILLIAMS COS INC | Energy | 3,451,043.0 | $207.4M | 0.16% | NEW | — | $60.11 | +29.2% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 442,309.0 | $207.3M | 0.16% | NEW | — | $468.76 | +23.7% |
| 98 | — | TXNM ENERGY INC | — | 1,540,000.0 | $207.2M | 0.16% | NEW | — | $134.56 | — |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,443,222.0 | $206.8M | 0.16% | NEW | — | $143.31 | -0.4% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 652,930.0 | $204.1M | 0.15% | NEW | — | $312.58 | +11.1% |
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%