Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MUSA | MURPHY USA INC | Consumer Cyclical | 942 | $380K | 0.07% | SOLD |
| 162 | ESTC | ELASTIC N V | Technology | 4,989 | $376K | 0.07% | SOLD |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 958 | $373K | 0.07% | SOLD |
| 164 | ALK | ALASKA AIR GROUP INC | Industrials | 7,400 | $372K | 0.07% | SOLD |
| 165 | INTC | INTEL CORP | Technology | 10,069 | $372K | 0.07% | SOLD |
| 166 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000 | $362K | 0.07% | SOLD |
| 167 | BRKR | BRUKER CORP | Healthcare | 7,536 | $355K | 0.07% | SOLD |
| 168 | — | INSTALLED BLDG PRODS INC | — | 1,345 | $349K | 0.07% | SOLD |
| 169 | COP | CONOCOPHILLIPS | Energy | 3,716 | $348K | 0.07% | SOLD |
| 170 | MOS | MOSAIC CO NEW | Basic Materials | 14,110 | $340K | 0.07% | SOLD |
| 171 | ONDS | ONDAS HLDGS INC | Technology | 34,746 | $339K | 0.07% | SOLD |
| 172 | MSCI | MSCI INC | Financial Services | 585 | $336K | 0.07% | SOLD |
| 173 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,424 | $332K | 0.07% | SOLD |
| 174 | AGCO | AGCO CORP | Industrials | 3,175 | $331K | 0.07% | SOLD |
| 175 | FUTU | FUTU HLDGS LTD | Financial Services | 2,013 | $331K | 0.07% | SOLD |
| 176 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 428 | $330K | 0.07% | SOLD |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 1,436 | $316K | 0.06% | SOLD |
| 178 | BKR | BAKER HUGHES COMPANY | Energy | 6,554 | $298K | 0.06% | SOLD |
| 179 | — | LEIDOS HOLDINGS INC | — | 1,622 | $293K | 0.06% | SOLD |
| 180 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 21,840 | $275K | 0.05% | 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%