Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC | Communication Services | 4,480 | $673K | 0.08% | SOLD |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 523 | $660K | 0.08% | SOLD |
| 163 | POOL | POOL CORP | Industrials | 3,210 | $649K | 0.07% | SOLD |
| 164 | KR | KROGER CO | Consumer Defensive | 8,890 | $643K | 0.07% | SOLD |
| 165 | ABT | ABBOTT LABS | Healthcare | 6,074 | $624K | 0.07% | SOLD |
| 166 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,170 | $613K | 0.07% | SOLD |
| 167 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,656 | $587K | 0.07% | SOLD |
| 168 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,402 | $576K | 0.07% | SOLD |
| 169 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,566 | $567K | 0.07% | SOLD |
| 170 | INSP | INSPIRE MED SYS INC | Healthcare | 10,986 | $567K | 0.07% | SOLD |
| 171 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 183,936 | $565K | 0.07% | SOLD |
| 172 | TOST | TOAST INC | Technology | 20,684 | $548K | 0.06% | SOLD |
| 173 | POWL | POWELL INDS INC | Industrials | 987 | $534K | 0.06% | SOLD |
| 174 | HQY | HEALTHEQUITY INC | Healthcare | 6,189 | $517K | 0.06% | SOLD |
| 175 | — | ASCENDIS PHARMA A/S | — | 2,261 | $517K | 0.06% | SOLD |
| 176 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 965 | $505K | 0.06% | SOLD |
| 177 | AVY | AVERY DENNISON CORP | Industrials | 2,787 | $481K | 0.06% | SOLD |
| 178 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,449 | $477K | 0.06% | SOLD |
| 179 | EMN | EASTMAN CHEM CO | Basic Materials | 6,079 | $464K | 0.05% | SOLD |
| 180 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,116 | $457K | 0.05% | 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%