Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 238 | $449K | 0.05% | SOLD |
| 182 | HON | HONEYWELL INTL INC | Industrials | 1,914 | $433K | 0.05% | SOLD |
| 183 | RRC | RANGE RES CORP | Energy | 9,263 | $419K | 0.05% | SOLD |
| 184 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,782 | $418K | 0.05% | SOLD |
| 185 | EXC | EXELON CORP | Utilities | 8,220 | $403K | 0.05% | SOLD |
| 186 | ZS | ZSCALER INC | Technology | 2,809 | $394K | 0.04% | SOLD |
| 187 | AER | AERCAP HOLDINGS NV | Industrials | 2,756 | $378K | 0.04% | SOLD |
| 188 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,735 | $376K | 0.04% | SOLD |
| 189 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,010 | $339K | 0.04% | SOLD |
| 190 | WEX | WEX INC | Technology | 2,115 | $324K | 0.04% | SOLD |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 1,180 | $321K | 0.04% | SOLD |
| 192 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,857 | $309K | 0.04% | SOLD |
| 193 | CVE | CENOVUS ENERGY INC | Energy | 11,223 | $298K | 0.03% | SOLD |
| 194 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,085 | $297K | 0.03% | SOLD |
| 195 | FMC | FMC CORP | Basic Materials | 16,831 | $290K | 0.03% | SOLD |
| 196 | WPC | WP CAREY INC | Real Estate | 4,246 | $289K | 0.03% | SOLD |
| 197 | MET | METLIFE INC | Financial Services | 3,863 | $273K | 0.03% | SOLD |
| 198 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,724 | $262K | 0.03% | SOLD |
| 199 | — | RAMACO RES INC | — | 15,631 | $242K | 0.03% | SOLD |
| 200 | CUBE | CUBESMART | Real Estate | 6,574 | $241K | 0.03% | SOLD |
Sector Allocation
Technology
22.2%
Consumer Cyclical
16.9%
Industrials
15.4%
Healthcare
10.6%
Financial Services
8.6%
Consumer Defensive
6.4%
Real Estate
5.1%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%