Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RBRK | RUBRIK INC. | Technology | 82,046 | $4.0M | 0.46% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 8,808 | $3.7M | 0.43% | SOLD |
| 23 | CME | CME GROUP INC | Financial Services | 12,605 | $3.7M | 0.43% | SOLD |
| 24 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,858 | $3.7M | 0.42% | SOLD |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108,968 | $3.5M | 0.40% | SOLD |
| 26 | MAT | MATTEL INC | Consumer Cyclical | 237,548 | $3.5M | 0.40% | SOLD |
| 27 | ENTG | ENTEGRIS INC | Technology | 28,920 | $3.4M | 0.39% | SOLD |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 16,026 | $3.3M | 0.38% | SOLD |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,481 | $3.3M | 0.38% | SOLD |
| 30 | MDB | MONGODB INC | Technology | 13,198 | $3.2M | 0.37% | SOLD |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,953 | $3.2M | 0.37% | SOLD |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,582 | $3.2M | 0.37% | SOLD |
| 33 | — | HUT 8 CORP | — | 64,546 | $3.0M | 0.35% | SOLD |
| 34 | — | CRH PLC | — | 28,278 | $3.0M | 0.34% | SOLD |
| 35 | — | SMURFIT WESTROCK PLC | — | 73,110 | $2.9M | 0.34% | SOLD |
| 36 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 323,148 | $2.8M | 0.33% | SOLD |
| 37 | EFX | EQUIFAX INC | Industrials | 15,643 | $2.8M | 0.33% | SOLD |
| 38 | BN | BROOKFIELD CORP | Financial Services | 67,785 | $2.7M | 0.32% | SOLD |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,756 | $2.6M | 0.30% | SOLD |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 13,273 | $2.6M | 0.30% | 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%