Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 93,699 | $2.6M | 0.30% | SOLD |
| 42 | ASML | ASML HOLDING N V | Technology | 1,981 | $2.6M | 0.30% | SOLD |
| 43 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,382 | $2.6M | 0.29% | SOLD |
| 44 | MARA | MARA HOLDINGS INC | Financial Services | 312,816 | $2.6M | 0.29% | SOLD |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,655 | $2.5M | 0.29% | SOLD |
| 46 | WMB | WILLIAMS COS INC | Energy | 34,677 | $2.5M | 0.29% | SOLD |
| 47 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,918 | $2.5M | 0.29% | SOLD |
| 48 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 53,437 | $2.5M | 0.29% | SOLD |
| 49 | ONTO | ONTO INNOVATION INC | Technology | 11,766 | $2.4M | 0.28% | SOLD |
| 50 | SOUN | SOUNDHOUND AI INC | Technology | 349,494 | $2.4M | 0.28% | SOLD |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150,149 | $2.4M | 0.28% | SOLD |
| 52 | PPG | PPG INDS INC | Basic Materials | 22,274 | $2.4M | 0.28% | SOLD |
| 53 | FLR | FLUOR CORP NEW | Industrials | 49,665 | $2.3M | 0.27% | SOLD |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,690 | $2.3M | 0.26% | SOLD |
| 55 | BWA | BORGWARNER INC | Consumer Cyclical | 41,702 | $2.3M | 0.26% | SOLD |
| 56 | OVV | OVINTIV INC | Energy | 37,882 | $2.2M | 0.26% | SOLD |
| 57 | S | SENTINELONE INC | Technology | 174,197 | $2.2M | 0.26% | SOLD |
| 58 | PBF | PBF ENERGY INC | Energy | 47,110 | $2.2M | 0.26% | SOLD |
| 59 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,856 | $2.2M | 0.26% | SOLD |
| 60 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90,473 | $2.2M | 0.26% | 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%