Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,812 | $498K | 0.10% | SOLD |
| 142 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,872 | $492K | 0.10% | SOLD |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,192 | $483K | 0.10% | SOLD |
| 144 | — | CNH INDL N V | — | 52,394 | $483K | 0.10% | SOLD |
| 145 | CNK | CINEMARK HLDGS INC | Communication Services | 20,544 | $477K | 0.09% | SOLD |
| 146 | PII | POLARIS INC | Consumer Cyclical | 7,428 | $470K | 0.09% | SOLD |
| 147 | MTDR | MATADOR RES CO | Energy | 11,033 | $468K | 0.09% | SOLD |
| 148 | NET | CLOUDFLARE INC | Technology | 2,372 | $468K | 0.09% | SOLD |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,118 | $460K | 0.09% | SOLD |
| 150 | EMR | EMERSON ELEC CO | Industrials | 3,370 | $447K | 0.09% | SOLD |
| 151 | ATO | ATMOS ENERGY CORP | Utilities | 2,619 | $439K | 0.09% | SOLD |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,066 | $431K | 0.09% | SOLD |
| 153 | UUUU | ENERGY FUELS INC | Energy | 29,145 | $424K | 0.08% | SOLD |
| 154 | RVTY | REVVITY INC | Healthcare | 4,372 | $423K | 0.08% | SOLD |
| 155 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7,497 | $413K | 0.08% | SOLD |
| 156 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,081 | $410K | 0.08% | SOLD |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,458 | $398K | 0.08% | SOLD |
| 158 | MASI | MASIMO CORP | Healthcare | 3,020 | $393K | 0.08% | SOLD |
| 159 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,085 | $388K | 0.08% | SOLD |
| 160 | GDDY | GODADDY INC | Technology | 3,073 | $381K | 0.07% | 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%