Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 18,601.0 | $5.0M | 0.49% | +3K | +15.9% | $268.14 | +10.8% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 5,026.0 | $4.9M | 0.48% | +4K | +369.7% | $978.12 | +4.6% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,894.0 | $4.9M | 0.48% | +708.0 | +32.4% | $1697.39 | +12.4% |
| 24 | SAIA | SAIA INC | Industrials | 11,528.0 | $4.9M | 0.48% | +186.0 | +1.6% | $421.16 | -14.7% |
| 25 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 27,264.0 | $4.8M | 0.47% | +26K | +1471.4% | $176.46 | +3.4% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 1,502.0 | $4.8M | 0.47% | +623.0 | +70.9% | $3195.94 | -3.7% |
| 27 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,735.0 | $4.6M | 0.46% | +46K | +8768.1% | $99.29 | -7.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,581.0 | $4.6M | 0.46% | +2K | +87.8% | $1011.37 | +1.0% |
| 29 | CAR | AVIS BUDGET GROUP | Industrials | 31,252.0 | $4.6M | 0.46% | +19K | +153.3% | $147.83 | -4.3% |
| 30 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 82,716.0 | $4.4M | 0.43% | +72K | +666.9% | $52.65 | +25.5% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 20,330.0 | $4.3M | 0.43% | +3K | +20.1% | $212.85 | +10.3% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 46,073.0 | $4.1M | 0.40% | +25K | +123.3% | $88.86 | -25.2% |
| 33 | CNQ | CANADIAN NAT RES LTD | Energy | 101,065.0 | $4.0M | 0.39% | +94K | +1311.3% | $39.50 | +25.3% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,640.0 | $3.9M | 0.38% | +21K | +92.7% | $87.04 | +4.0% |
| 35 | — | ETSY INC | — | 50,695.0 | $3.8M | 0.38% | +30K | +140.6% | $75.33 | — |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 19,840.0 | $3.8M | 0.37% | +14K | +267.9% | $190.48 | +11.0% |
| 37 | GWW | WW GRAINGER INC | Industrials | 2,679.0 | $3.6M | 0.36% | +2K | +687.9% | $1360.40 | -3.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 6,463.0 | $3.6M | 0.36% | +4K | +205.7% | $563.29 | -3.1% |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 43,059.0 | $3.6M | 0.35% | +36K | +493.6% | $82.59 | +13.0% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,122.0 | $3.4M | 0.33% | +6K | +186.4% | $370.59 | -2.9% |
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%