Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,083 | $2.2M | 0.25% | SOLD |
| 62 | GFS | GLOBALFOUNDRIES INC | Technology | 48,245 | $2.1M | 0.25% | SOLD |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,788 | $2.1M | 0.25% | SOLD |
| 64 | MAS | MASCO CORP | Industrials | 34,804 | $2.1M | 0.24% | SOLD |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 6,077 | $2.1M | 0.24% | SOLD |
| 66 | EME | EMCOR GROUP INC | Industrials | 2,819 | $2.1M | 0.24% | SOLD |
| 67 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,976 | $2.1M | 0.24% | SOLD |
| 68 | SNAP | SNAP INC | Communication Services | 442,786 | $2.0M | 0.23% | SOLD |
| 69 | CHWY | CHEWY INC | Consumer Cyclical | 75,213 | $2.0M | 0.23% | SOLD |
| 70 | MIDD | MIDDLEBY CORP | Industrials | 14,996 | $2.0M | 0.23% | SOLD |
| 71 | WWD | WOODWARD INC | Industrials | 5,540 | $2.0M | 0.23% | SOLD |
| 72 | — | ENTERGY CORP NEW | — | 17,457 | $2.0M | 0.23% | SOLD |
| 73 | DXCM | DEXCOM INC | Healthcare | 30,928 | $1.9M | 0.22% | SOLD |
| 74 | PNR | PENTAIR PLC | Industrials | 22,136 | $1.9M | 0.22% | SOLD |
| 75 | MKSI | MKS INC. | Technology | 8,220 | $1.9M | 0.22% | SOLD |
| 76 | GEO | GEO GROUP INC NEW | Industrials | 109,730 | $1.8M | 0.21% | SOLD |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 17,077 | $1.8M | 0.21% | SOLD |
| 78 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 35,953 | $1.8M | 0.21% | SOLD |
| 79 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,477 | $1.8M | 0.21% | SOLD |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 14,241 | $1.8M | 0.21% | 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%