Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SAIA | SAIA INC | Industrials | 11,342.0 | $4.0M | 0.46% | +9K | +323.2% | $351.28 | +35.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 8,808.0 | $3.7M | 0.43% | +4K | +80.7% | $425.34 | -1.5% |
| 23 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 60,271.0 | $3.7M | 0.43% | +36K | +146.4% | $61.85 | -4.3% |
| 24 | IAG | IAMGOLD CORP | Basic Materials | 195,685.0 | $3.7M | 0.42% | +122K | +167.2% | $18.82 | -6.9% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,466.0 | $3.7M | 0.42% | +9K | +404.0% | $320.55 | -5.0% |
| 26 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,858.0 | $3.7M | 0.42% | +37K | +1320.0% | $92.04 | -8.7% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 16,931.0 | $3.7M | 0.42% | +16K | +3035.4% | $216.63 | +4.6% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 37,526.0 | $3.7M | 0.42% | +32K | +611.3% | $97.36 | — |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,426.0 | $3.6M | 0.41% | +9K | +348.6% | $310.79 | -10.5% |
| 30 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 504,605.0 | $3.5M | 0.41% | +265K | +110.9% | $6.95 | +52.4% |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108,968.0 | $3.5M | 0.40% | +94K | +623.6% | $32.01 | +0.6% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 101,923.0 | $3.4M | 0.39% | +80K | +371.8% | $33.53 | -4.6% |
| 33 | KMX | CARMAX INC | Consumer Cyclical | 82,093.0 | $3.4M | 0.39% | +59K | +253.2% | $41.58 | +5.0% |
| 34 | ONON | ON HLDG AG | Consumer Cyclical | 98,608.0 | $3.4M | 0.39% | +68K | +226.9% | $34.02 | +16.4% |
| 35 | IVZ | INVESCO LTD | Financial Services | 130,219.0 | $3.2M | 0.36% | +93K | +254.6% | $24.29 | +14.4% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 25,123.0 | $3.1M | 0.35% | +21K | +494.2% | $122.12 | +7.1% |
| 37 | VICI | VICI PPTYS INC | Real Estate | 110,277.0 | $3.0M | 0.35% | +63K | +131.1% | $27.32 | +3.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 19,397.0 | $3.0M | 0.35% | +11K | +125.4% | $155.29 | -6.0% |
| 39 | AIG | AMERICAN INTL GROUP INC | Financial Services | 39,480.0 | $3.0M | 0.34% | +13K | +52.0% | $75.25 | -0.5% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 879.0 | $3.0M | 0.34% | +487.0 | +124.2% | $3377.78 | -11.0% |
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
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%