Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | EIX | EDISON INTL | Utilities | 2,776 | $167K | 0.03% | SOLD |
| 202 | NTRS | NORTHERN TR CORP | Financial Services | 1,214 | $166K | 0.03% | SOLD |
| 203 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,925 | $165K | 0.03% | SOLD |
| 204 | FOXA | FOX CORP | Communication Services | 2,251 | $164K | 0.03% | SOLD |
| 205 | STNE | STONECO LTD | Technology | 10,816 | $160K | 0.03% | SOLD |
| 206 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,843 | $155K | 0.03% | SOLD |
| 207 | CNI | CANADIAN NATL RY CO | Industrials | 1,538 | $152K | 0.03% | SOLD |
| 208 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,039 | $152K | 0.03% | SOLD |
| 209 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,489 | $146K | 0.03% | SOLD |
| 210 | SN | SHARKNINJA INC | Consumer Cyclical | 1,272 | $142K | 0.03% | SOLD |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,214 | $142K | 0.03% | SOLD |
| 212 | CX | CEMEX SAB DE CV | Basic Materials | 11,784 | $135K | 0.03% | SOLD |
| 213 | AEE | AMEREN CORP | Utilities | 1,346 | $134K | 0.03% | SOLD |
| 214 | AON | AON PLC | Financial Services | 360 | $127K | 0.03% | SOLD |
| 215 | EQNR | EQUINOR ASA | Energy | 4,603 | $109K | 0.02% | SOLD |
| 216 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,575 | $106K | 0.02% | SOLD |
| 217 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,051 | $102K | 0.02% | SOLD |
| 218 | DLR | DIGITAL RLTY TR INC | Real Estate | 631 | $98K | 0.02% | SOLD |
| 219 | NWSA | NEWS CORP NEW | Communication Services | 3,598 | $94K | 0.02% | SOLD |
| 220 | ENPH | ENPHASE ENERGY INC | Energy | 2,725 | $87K | 0.02% | 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%