Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | KIM | KIMCO RLTY CORP | Real Estate | 10,628 | $239K | 0.03% | SOLD |
| 202 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,695 | $230K | 0.03% | SOLD |
| 203 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880 | $229K | 0.03% | SOLD |
| 204 | WRB | BERKLEY W R CORP | Financial Services | 3,294 | $218K | 0.03% | SOLD |
| 205 | — | UNILEVER PLC | — | 3,739 | $213K | 0.03% | SOLD |
| 206 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,382 | $177K | 0.02% | SOLD |
| 207 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,791 | $153K | 0.02% | SOLD |
| 208 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,794 | $148K | 0.02% | SOLD |
| 209 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,375 | $136K | 0.02% | SOLD |
| 210 | MP | MP MATERIALS CORP | Basic Materials | 2,616 | $126K | 0.01% | SOLD |
| 211 | WCC | WESCO INTL INC | Industrials | 315 | $86K | 0.01% | SOLD |
| 212 | KRMN | KARMAN HLDGS INC | Industrials | 782 | $63K | 0.01% | SOLD |
| 213 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,824 | $59K | 0.01% | SOLD |
| 214 | PSTG | PURE STORAGE INC | — | 974 | $58K | 0.01% | SOLD |
| 215 | BZ | KANZHUN LIMITED | Industrials | 4,118 | $55K | 0.01% | SOLD |
| 216 | BWXT | BWX TECHNOLOGIES INC | Industrials | 239 | $49K | 0.01% | SOLD |
| 217 | TFX | TELEFLEX INCORPORATED | Healthcare | 390 | $47K | 0.01% | SOLD |
| 218 | VNET | VNET GROUP INC | Technology | 3,385 | $28K | 0.00% | SOLD |
| 219 | PL | PLANET LABS PBC | Industrials | 749 | $21K | 0.00% | SOLD |
| 220 | DLTR | DOLLAR TREE INC | Consumer Defensive | 162 | $18K | 0.00% | SOLD |
Sector Allocation
Technology
22.1%
Consumer Cyclical
16.8%
Industrials
15.4%
Healthcare
10.5%
Financial Services
8.9%
Consumer Defensive
6.4%
Real Estate
5.2%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%