Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FLS | FLOWSERVE CORP | Industrials | 16,836 | $1.2M | 0.14% | SOLD |
| 122 | GAP | GAP INC | Consumer Cyclical | 51,141 | $1.2M | 0.14% | SOLD |
| 123 | HSIC | HENRY SCHEIN INC | Healthcare | 16,583 | $1.2M | 0.14% | SOLD |
| 124 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,126 | $1.2M | 0.14% | SOLD |
| 125 | LIN | LINDE PLC | Basic Materials | 2,448 | $1.2M | 0.14% | SOLD |
| 126 | VLTO | VERALTO CORP | Industrials | 13,459 | $1.2M | 0.14% | SOLD |
| 127 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,949 | $1.2M | 0.14% | SOLD |
| 128 | AN | AUTONATION INC | Consumer Cyclical | 5,977 | $1.2M | 0.14% | SOLD |
| 129 | J | JACOBS SOLUTIONS INC | Industrials | 9,156 | $1.2M | 0.13% | SOLD |
| 130 | UNM | UNUM GROUP | Financial Services | 15,922 | $1.2M | 0.13% | SOLD |
| 131 | CI | THE CIGNA GROUP | Healthcare | 4,354 | $1.2M | 0.13% | SOLD |
| 132 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,856 | $1.2M | 0.13% | SOLD |
| 133 | ALLE | ALLEGION PLC | Industrials | 7,856 | $1.1M | 0.13% | SOLD |
| 134 | LEU | CENTRUS ENERGY CORP | Energy | 6,500 | $1.1M | 0.13% | SOLD |
| 135 | ESLT | ELBIT SYS LTD | Industrials | 1,319 | $1.1M | 0.13% | SOLD |
| 136 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,739 | $1.1M | 0.12% | SOLD |
| 137 | ALC | ALCON AG | Healthcare | 13,900 | $1.0M | 0.12% | SOLD |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 11,143 | $1.0M | 0.12% | SOLD |
| 139 | RKLB | ROCKET LAB CORP | Industrials | 16,134 | $1.0M | 0.12% | SOLD |
| 140 | M | MACYS INC | Consumer Cyclical | 56,775 | $1.0M | 0.12% | 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%