Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,398 | $2.0M | 0.39% | SOLD |
| 42 | NUE | NUCOR CORP | Basic Materials | 11,631 | $1.9M | 0.37% | SOLD |
| 43 | PSX | PHILLIPS 66 | Energy | 14,518 | $1.9M | 0.37% | SOLD |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 29,329 | $1.7M | 0.34% | SOLD |
| 45 | CLX | CLOROX CO DEL | Consumer Defensive | 17,145 | $1.7M | 0.34% | SOLD |
| 46 | CRBG | COREBRIDGE FINL INC | Financial Services | 56,470 | $1.7M | 0.34% | SOLD |
| 47 | F | FORD MTR CO | Consumer Cyclical | 127,736 | $1.7M | 0.33% | SOLD |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 24,611 | $1.6M | 0.33% | SOLD |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,507 | $1.6M | 0.32% | SOLD |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,610 | $1.6M | 0.32% | SOLD |
| 51 | DDOG | DATADOG INC | Technology | 11,954 | $1.6M | 0.32% | SOLD |
| 52 | XPEV | XPENG INC | Consumer Cyclical | 76,108 | $1.5M | 0.30% | SOLD |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,359 | $1.5M | 0.30% | SOLD |
| 54 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,174 | $1.5M | 0.30% | SOLD |
| 55 | PEN | PENUMBRA INC | Healthcare | 4,828 | $1.5M | 0.30% | SOLD |
| 56 | WIX | WIX COM LTD | Technology | 13,716 | $1.4M | 0.28% | SOLD |
| 57 | TER | TERADYNE INC | Technology | 7,360 | $1.4M | 0.28% | SOLD |
| 58 | HPQ | HP INC | Technology | 63,885 | $1.4M | 0.28% | SOLD |
| 59 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,230 | $1.4M | 0.28% | SOLD |
| 60 | TRU | TRANSUNION | Industrials | 16,419 | $1.4M | 0.28% | 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%