Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,152 | $703K | 0.14% | SOLD |
| 122 | NDSN | NORDSON CORP | Industrials | 2,906 | $699K | 0.14% | SOLD |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,803 | $691K | 0.14% | SOLD |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,476 | $691K | 0.14% | SOLD |
| 125 | NRG | NRG ENERGY INC | Utilities | 4,302 | $685K | 0.14% | SOLD |
| 126 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,069 | $683K | 0.14% | SOLD |
| 127 | EXEL | EXELIXIS INC | Healthcare | 15,550 | $682K | 0.13% | SOLD |
| 128 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 109,842 | $671K | 0.13% | SOLD |
| 129 | PODD | INSULET CORP | Healthcare | 2,256 | $641K | 0.13% | SOLD |
| 130 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,204 | $610K | 0.12% | SOLD |
| 131 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,096 | $605K | 0.12% | SOLD |
| 132 | — | NEBIUS GROUP N.V. | — | 7,125 | $596K | 0.12% | SOLD |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 2,839 | $582K | 0.12% | SOLD |
| 134 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,391 | $580K | 0.11% | SOLD |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,177 | $565K | 0.11% | SOLD |
| 136 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,411 | $562K | 0.11% | SOLD |
| 137 | FE | FIRSTENERGY CORP | Utilities | 12,443 | $557K | 0.11% | SOLD |
| 138 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,466 | $509K | 0.10% | SOLD |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,894 | $508K | 0.10% | SOLD |
| 140 | CYTK | CYTOKINETICS INC | Healthcare | 7,923 | $503K | 0.10% | 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%