Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY CORP | Energy | 4,138 | $1.0M | 0.12% | SOLD |
| 142 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,113 | $1.0M | 0.12% | SOLD |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,014 | $943K | 0.11% | SOLD |
| 144 | AUR | AURORA INNOVATION INC | Technology | 228,733 | $942K | 0.11% | SOLD |
| 145 | FISV | FISERV INC | Technology | 16,163 | $902K | 0.10% | SOLD |
| 146 | NICE | NICE LTD | Technology | 8,094 | $892K | 0.10% | SOLD |
| 147 | G | GENPACT LIMITED | Technology | 23,837 | $888K | 0.10% | SOLD |
| 148 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 76,212 | $867K | 0.10% | SOLD |
| 149 | FSLY | FASTLY INC | Technology | 28,805 | $837K | 0.10% | SOLD |
| 150 | — | AMCOR PLC | — | 21,046 | $837K | 0.10% | SOLD |
| 151 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,276 | $832K | 0.10% | SOLD |
| 152 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,909 | $802K | 0.09% | SOLD |
| 153 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,038 | $791K | 0.09% | SOLD |
| 154 | XEL | XCEL ENERGY INC | Utilities | 9,872 | $784K | 0.09% | SOLD |
| 155 | DOCU | DOCUSIGN INC | Technology | 16,538 | $784K | 0.09% | SOLD |
| 156 | BOX | BOX INC | Technology | 33,145 | $784K | 0.09% | SOLD |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 15,678 | $764K | 0.09% | SOLD |
| 158 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,773 | $748K | 0.09% | SOLD |
| 159 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,186 | $719K | 0.08% | SOLD |
| 160 | CG | CARLYLE GROUP INC | Financial Services | 14,236 | $689K | 0.08% | 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%