Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FICO | FAIR ISAAC CORP | Technology | 518 | $876K | 0.17% | SOLD |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 23,741 | $870K | 0.17% | SOLD |
| 103 | DEO | DIAGEO PLC | Consumer Defensive | 9,789 | $844K | 0.17% | SOLD |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 1,705 | $836K | 0.17% | SOLD |
| 105 | AES | AES CORP | Utilities | 58,115 | $833K | 0.16% | SOLD |
| 106 | ALLY | ALLY FINL INC | Financial Services | 18,213 | $825K | 0.16% | SOLD |
| 107 | TDOC | TELADOC HEALTH INC | Healthcare | 117,679 | $824K | 0.16% | SOLD |
| 108 | ARMK | ARAMARK | Industrials | 22,255 | $820K | 0.16% | SOLD |
| 109 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45,948 | $815K | 0.16% | SOLD |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,358 | $812K | 0.16% | SOLD |
| 111 | BCE | BCE INC | Communication Services | 33,623 | $801K | 0.16% | SOLD |
| 112 | KBR | KBR INC | Industrials | 19,912 | $800K | 0.16% | SOLD |
| 113 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,351 | $798K | 0.16% | SOLD |
| 114 | — | THOMSON REUTERS CORP | — | 5,796 | $764K | 0.15% | SOLD |
| 115 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 38,100 | $762K | 0.15% | SOLD |
| 116 | HAL | HALLIBURTON CO | Energy | 26,289 | $743K | 0.15% | SOLD |
| 117 | TTEK | TETRA TECH INC NEW | Industrials | 21,489 | $721K | 0.14% | SOLD |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 8,918 | $716K | 0.14% | SOLD |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,156 | $712K | 0.14% | SOLD |
| 120 | AA | ALCOA CORP | Basic Materials | 13,242 | $704K | 0.14% | 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%