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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGF | ISHARES TR | — | 2,108,609.0 | $129.4M | 0.10% | NEW | — | $61.36 | +7.6% |
| 142 | VB | VANGUARD INDEX FDS | — | 498,180.0 | $128.5M | 0.10% | NEW | — | $257.95 | +9.3% |
| 143 | KLAC | KLA CORP | Technology | 105,408.0 | $128.1M | 0.10% | NEW | — | $1215.08 | +55.8% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 526,718.0 | $127.0M | 0.10% | NEW | — | $241.16 | -7.3% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 694,378.0 | $123.4M | 0.09% | NEW | — | $177.75 | -24.8% |
| 146 | MRK | MERCK & CO INC | Healthcare | 1,171,636.0 | $123.3M | 0.09% | NEW | — | $105.26 | +7.7% |
| 147 | USIG | ISHARES TR | — | 2,378,706.0 | $123.1M | 0.09% | NEW | — | $51.77 | -1.8% |
| 148 | GE | GE AEROSPACE | Industrials | 388,227.0 | $119.6M | 0.09% | NEW | — | $308.03 | -5.4% |
| 149 | CPRT | COPART INC | Industrials | 3,047,193.0 | $119.3M | 0.09% | NEW | — | $39.15 | -16.6% |
| 150 | DHI | D R HORTON INC | Consumer Cyclical | 827,749.0 | $119.2M | 0.09% | NEW | — | $144.03 | -3.2% |
| 151 | UNP | UNION PAC CORP | Industrials | 506,363.0 | $117.1M | 0.09% | NEW | — | $231.32 | +16.4% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 966,897.0 | $116.4M | 0.09% | NEW | — | $120.34 | +27.0% |
| 153 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,718,454.0 | $116.1M | 0.09% | NEW | — | $31.21 | +13.1% |
| 154 | INTU | INTUIT | Technology | 167,278.0 | $110.8M | 0.08% | NEW | — | $662.42 | -42.9% |
| 155 | ACWV | ISHARES INC | — | 931,806.0 | $110.7M | 0.08% | NEW | — | $118.75 | +1.6% |
| 156 | USHY | ISHARES TR | — | 2,930,783.0 | $109.6M | 0.08% | NEW | — | $37.39 | -1.6% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 1,084,715.0 | $108.3M | 0.08% | NEW | — | $99.85 | +16.5% |
| 158 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,736,900.0 | $106.3M | 0.08% | NEW | — | $61.22 | -16.7% |
| 159 | NU | NU HLDGS LTD | Financial Services | 6,249,070.0 | $104.6M | 0.08% | NEW | — | $16.74 | -22.8% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 580,473.0 | $104.6M | 0.08% | NEW | — | $180.14 | +18.4% |
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%