Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 37,809.0 | $14.1M | 1.39% | +25K | +188.1% | $373.02 | +29.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 8,236.0 | $9.9M | 0.97% | +7K | +603.9% | $1199.43 | +6.7% |
| 3 | CBRE | CBRE GROUP INC | Real Estate | 69,545.0 | $9.4M | 0.93% | +49K | +231.8% | $134.69 | +15.1% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,846.0 | $9.2M | 0.91% | +8K | +629.9% | $935.47 | +2.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,694.0 | $9.0M | 0.89% | +12K | +48.1% | $238.34 | +11.5% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 82,092.0 | $7.6M | 0.75% | +61K | +284.2% | $92.09 | -1.0% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 89,514.0 | $7.0M | 0.69% | +72K | +415.4% | $78.23 | +20.3% |
| 8 | STE | STERIS PLC | Healthcare | 31,466.0 | $6.6M | 0.65% | +25K | +411.7% | $210.57 | +12.5% |
| 9 | — | IQVIA HLDGS INC | — | 33,628.0 | $6.5M | 0.64% | +31K | +1102.7% | $193.22 | — |
| 10 | GNRC | GENERAC HLDGS INC | Industrials | 22,020.0 | $6.4M | 0.64% | +3K | +17.4% | $292.81 | -28.0% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,270.0 | $6.3M | 0.62% | +7K | +59.3% | $344.32 | +2.7% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,920.0 | $6.1M | 0.60% | +9K | +321.5% | $509.31 | +14.4% |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,052.0 | $6.0M | 0.59% | +10K | +120.6% | $330.46 | +1.3% |
| 14 | OKLO | OKLO INC | Utilities | 113,742.0 | $6.0M | 0.59% | +92K | +413.9% | $52.33 | -17.9% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,807.0 | $6.0M | 0.59% | +23K | +3469.3% | $249.98 | -5.2% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 41,390.0 | $5.4M | 0.53% | +23K | +127.9% | $130.61 | +21.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 39,731.0 | $5.4M | 0.53% | +20K | +104.8% | $135.40 | +5.3% |
| 18 | MMM | 3M CO | Industrials | 31,717.0 | $5.1M | 0.51% | +25K | +370.1% | $161.91 | +11.6% |
| 19 | DOW | DOW INC | Basic Materials | 185,195.0 | $5.1M | 0.50% | +13K | +7.6% | $27.36 | +16.0% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 16,773.0 | $5.0M | 0.49% | +15K | +912.2% | $298.07 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.1%
Consumer Cyclical
16.8%
Industrials
15.4%
Healthcare
10.5%
Financial Services
8.9%
Consumer Defensive
6.4%
Real Estate
5.2%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%