Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ALAB | ASTERA LABS INC | Technology | 8,332 | $1.4M | 0.27% | SOLD |
| 62 | GSK | GSK PLC | Healthcare | 28,216 | $1.4M | 0.27% | SOLD |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 97,830 | $1.4M | 0.27% | SOLD |
| 64 | BB | BLACKBERRY LTD | Technology | 356,058 | $1.3M | 0.27% | SOLD |
| 65 | — | BITFARMS LTD | — | 571,298 | $1.3M | 0.27% | SOLD |
| 66 | HL | HECLA MNG CO | Basic Materials | 67,897 | $1.3M | 0.26% | SOLD |
| 67 | CMS | CMS ENERGY CORP | Utilities | 18,612 | $1.3M | 0.26% | SOLD |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 4,539 | $1.3M | 0.26% | SOLD |
| 69 | LYFT | LYFT INC | Technology | 66,561 | $1.3M | 0.25% | SOLD |
| 70 | AYI | ACUITY INC | Industrials | 3,497 | $1.3M | 0.25% | SOLD |
| 71 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,913 | $1.3M | 0.25% | SOLD |
| 72 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,948 | $1.3M | 0.25% | SOLD |
| 73 | URI | UNITED RENTALS INC | Industrials | 1,539 | $1.2M | 0.25% | SOLD |
| 74 | PINS | PINTEREST INC | Communication Services | 47,443 | $1.2M | 0.24% | SOLD |
| 75 | TEAM | ATLASSIAN CORPORATION | Technology | 7,265 | $1.2M | 0.23% | SOLD |
| 76 | KGC | KINROSS GOLD CORP | Basic Materials | 41,806 | $1.2M | 0.23% | SOLD |
| 77 | OKE | ONEOK INC NEW | Energy | 16,011 | $1.2M | 0.23% | SOLD |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,945 | $1.2M | 0.23% | SOLD |
| 79 | GE | GE AEROSPACE | Industrials | 3,776 | $1.2M | 0.23% | SOLD |
| 80 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 187,368 | $1.2M | 0.23% | 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%