Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | EWBC | EAST WEST BANCORP INC | Financial Services | 683 | $77K | 0.01% | SOLD |
| 222 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 430 | $76K | 0.01% | SOLD |
| 223 | APP | APPLOVIN CORP | Technology | 85 | $57K | 0.01% | SOLD |
| 224 | W | WAYFAIR INC | Consumer Cyclical | 392 | $39K | 0.01% | SOLD |
| 225 | USAR | USA RARE EARTH INC | Basic Materials | 2,770 | $33K | 0.01% | SOLD |
| 226 | REGCO | REGENCY CTRS CORP | Real Estate | 370 | $26K | 0.01% | SOLD |
| 227 | — | PRAXIS PRECISION MEDICINES I | — | 74 | $22K | 0.00% | SOLD |
| 228 | D | DOMINION ENERGY INC | Utilities | 195 | $11K | 0.00% | SOLD |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36 | $11K | 0.00% | SOLD |
| 230 | CTAS | CINTAS CORP | Industrials | 55 | $10K | 0.00% | 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%