Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CNM | CORE & MAIN INC | Industrials | 36,284 | $1.8M | 0.21% | SOLD |
| 82 | ALB | ALBEMARLE CORP | Basic Materials | 9,641 | $1.7M | 0.20% | SOLD |
| 83 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,362 | $1.7M | 0.20% | SOLD |
| 84 | BIDU | BAIDU INC | Communication Services | 15,357 | $1.7M | 0.20% | SOLD |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,663 | $1.7M | 0.20% | SOLD |
| 86 | XP | XP INC | Financial Services | 87,903 | $1.7M | 0.19% | SOLD |
| 87 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,094 | $1.7M | 0.19% | SOLD |
| 88 | — | BIRKENSTOCK HOLDING PLC | — | 46,314 | $1.7M | 0.19% | SOLD |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,033 | $1.7M | 0.19% | SOLD |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 6,191 | $1.7M | 0.19% | SOLD |
| 91 | TTAN | SERVICETITAN INC | Technology | 25,926 | $1.6M | 0.19% | SOLD |
| 92 | PCAR | PACCAR INC | Industrials | 14,235 | $1.6M | 0.19% | SOLD |
| 93 | TSN | TYSON FOODS INC | Consumer Defensive | 25,486 | $1.6M | 0.19% | SOLD |
| 94 | SNPS | SYNOPSYS INC | Technology | 4,034 | $1.6M | 0.18% | SOLD |
| 95 | GTLB | GITLAB INC | Technology | 73,880 | $1.6M | 0.18% | SOLD |
| 96 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,051 | $1.6M | 0.18% | SOLD |
| 97 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,930 | $1.5M | 0.18% | SOLD |
| 98 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,158 | $1.5M | 0.18% | SOLD |
| 99 | SMTC | SEMTECH CORP | Technology | 19,886 | $1.5M | 0.18% | SOLD |
| 100 | BAP | CREDICORP LTD | Financial Services | 4,504 | $1.5M | 0.18% | 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%