Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LEN | LENNAR CORP | Consumer Cyclical | 83,309 | $8.6M | 1.69% | SOLD |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,931 | $5.8M | 1.14% | SOLD |
| 3 | XOM | EXXON MOBIL CORP | Energy | 43,625 | $5.2M | 1.03% | SOLD |
| 4 | AMAT | APPLIED MATLS INC | Technology | 16,984 | $4.4M | 0.86% | SOLD |
| 5 | BA | BOEING CO | Industrials | 19,883 | $4.3M | 0.85% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,796 | $4.2M | 0.82% | SOLD |
| 7 | DIS | DISNEY WALT CO | Communication Services | 35,768 | $4.1M | 0.80% | SOLD |
| 8 | SLB | SLB LIMITED | Energy | 96,433 | $3.7M | 0.73% | SOLD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,092 | $3.7M | 0.72% | SOLD |
| 10 | COHR | COHERENT CORP | Technology | 19,457 | $3.6M | 0.71% | SOLD |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 147,597 | $3.5M | 0.69% | SOLD |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 136,361 | $3.3M | 0.65% | SOLD |
| 13 | KKR | KKR & CO INC | Financial Services | 24,660 | $3.1M | 0.62% | SOLD |
| 14 | PTC | PTC INC | Technology | 17,108 | $3.0M | 0.59% | SOLD |
| 15 | CIEN | CIENA CORP | Technology | 12,704 | $3.0M | 0.59% | SOLD |
| 16 | NOK | NOKIA CORP | Technology | 455,225 | $2.9M | 0.58% | SOLD |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,422 | $2.8M | 0.55% | SOLD |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,603 | $2.7M | 0.54% | SOLD |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,249 | $2.6M | 0.51% | SOLD |
| 20 | — | CORPAY INC | — | 8,542 | $2.6M | 0.51% | SOLD |
Sector Allocation
Technology
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%