Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 7,310 | $2.6M | 0.50% | SOLD |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 50,223 | $2.6M | 0.50% | SOLD |
| 23 | C | CITIGROUP INC | Financial Services | 21,706 | $2.5M | 0.50% | SOLD |
| 24 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,774 | $2.5M | 0.49% | SOLD |
| 25 | BLK | BLACKROCK INC | Financial Services | 2,331 | $2.5M | 0.49% | SOLD |
| 26 | — | COOPER COS INC | — | 29,634 | $2.4M | 0.48% | SOLD |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 3,510 | $2.4M | 0.47% | SOLD |
| 28 | SAP | SAP SE | Technology | 9,714 | $2.4M | 0.47% | SOLD |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,636 | $2.3M | 0.46% | SOLD |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 27,784 | $2.3M | 0.45% | SOLD |
| 31 | PLD | PROLOGIS INC. | Real Estate | 17,459 | $2.2M | 0.44% | SOLD |
| 32 | WMT | WALMART INC | Consumer Defensive | 19,313 | $2.2M | 0.42% | SOLD |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 31,668 | $2.1M | 0.42% | SOLD |
| 34 | KSS | KOHLS CORP | Consumer Cyclical | 103,278 | $2.1M | 0.41% | SOLD |
| 35 | RY | ROYAL BK CDA | Financial Services | 12,238 | $2.1M | 0.41% | SOLD |
| 36 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,932 | $2.1M | 0.41% | SOLD |
| 37 | THC | TENET HEALTHCARE CORP | Healthcare | 10,335 | $2.1M | 0.41% | SOLD |
| 38 | CPRT | COPART INC | Industrials | 52,205 | $2.0M | 0.40% | SOLD |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 15,744 | $2.0M | 0.40% | SOLD |
| 40 | NIO | NIO INC | Consumer Cyclical | 389,142 | $2.0M | 0.39% | 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%