Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ON | ON SEMICONDUCTOR CORP | Technology | 5,062 | $274K | 0.05% | SOLD |
| 182 | RGTI | RIGETTI COMPUTING INC | Technology | 12,249 | $271K | 0.05% | SOLD |
| 183 | — | AMER SPORTS INC | — | 6,920 | $258K | 0.05% | SOLD |
| 184 | EXP | EAGLE MATLS INC | Basic Materials | 1,244 | $257K | 0.05% | SOLD |
| 185 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,823 | $254K | 0.05% | SOLD |
| 186 | WBS | WEBSTER FINL CORP | Financial Services | 3,860 | $243K | 0.05% | SOLD |
| 187 | FFIV | F5 INC | Technology | 947 | $242K | 0.05% | SOLD |
| 188 | VTR | VENTAS INC | Real Estate | 2,795 | $216K | 0.04% | SOLD |
| 189 | LAD | LITHIA MTRS INC | Consumer Cyclical | 649 | $216K | 0.04% | SOLD |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,136 | $211K | 0.04% | SOLD |
| 191 | CTVA | CORTEVA INC | Basic Materials | 3,093 | $207K | 0.04% | SOLD |
| 192 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,194 | $207K | 0.04% | SOLD |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 678 | $187K | 0.04% | SOLD |
| 194 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,162 | $185K | 0.04% | SOLD |
| 195 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,613 | $177K | 0.04% | SOLD |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 1,012 | $174K | 0.03% | SOLD |
| 197 | BHP | BHP GROUP LTD | Basic Materials | 2,876 | $174K | 0.03% | SOLD |
| 198 | IEX | IDEX CORP | Industrials | 975 | $173K | 0.03% | SOLD |
| 199 | WEC | WEC ENERGY GROUP INC | Utilities | 1,628 | $172K | 0.03% | SOLD |
| 200 | BIO | BIO RAD LABS INC | Healthcare | 563 | $171K | 0.03% | 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%