Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BALL | BALL CORP | Consumer Cyclical | 21,467 | $1.1M | 0.22% | SOLD |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 5,657 | $1.1M | 0.22% | SOLD |
| 83 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,924 | $1.1M | 0.21% | SOLD |
| 84 | EOG | EOG RES INC | Energy | 10,323 | $1.1M | 0.21% | SOLD |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,787 | $1.1M | 0.21% | SOLD |
| 86 | RTX | RTX CORPORATION | Industrials | 5,832 | $1.1M | 0.21% | SOLD |
| 87 | — | FORTINET INC | — | 13,466 | $1.1M | 0.21% | SOLD |
| 88 | DVA | DAVITA INC | Healthcare | 9,118 | $1.0M | 0.20% | SOLD |
| 89 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,891 | $1.0M | 0.20% | SOLD |
| 90 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31,538 | $1.0M | 0.20% | SOLD |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 2,713 | $1.0M | 0.20% | SOLD |
| 92 | ACM | AECOM | Industrials | 10,472 | $998K | 0.20% | SOLD |
| 93 | DINO | HF SINCLAIR CORP | Energy | 21,234 | $978K | 0.19% | SOLD |
| 94 | CLSK | CLEANSPARK INC | Technology | 95,534 | $967K | 0.19% | SOLD |
| 95 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,243 | $952K | 0.19% | SOLD |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 7,013 | $919K | 0.18% | SOLD |
| 97 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,807 | $904K | 0.18% | SOLD |
| 98 | RIG | TRANSOCEAN LTD | Energy | 215,700 | $891K | 0.18% | SOLD |
| 99 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,792 | $879K | 0.17% | SOLD |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 1,880 | $878K | 0.17% | 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%