Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPO | XPO INC | Industrials | 16,327.0 | $3.4M | 0.33% | +15K | +959.5% | $205.29 | -3.8% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 88,712.0 | $3.3M | 0.32% | +71K | +412.8% | $36.73 | +22.9% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,096.0 | $3.3M | 0.32% | +6K | +571.3% | $459.13 | +16.2% |
| 44 | CSGP | COSTAR GROUP INC | Real Estate | 112,057.0 | $3.2M | 0.31% | +41K | +57.7% | $28.32 | +19.1% |
| 45 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 225,934.0 | $3.0M | 0.30% | +166K | +275.7% | $13.46 | +20.5% |
| 46 | AAPL | APPLE INC | Technology | 10,498.0 | $3.0M | 0.30% | +2K | +17.0% | $289.36 | +9.5% |
| 47 | — | ICICI BANK LIMITED | — | 102,444.0 | $3.0M | 0.29% | +92K | +896.6% | $29.03 | — |
| 48 | LMND | LEMONADE INC | Financial Services | 44,751.0 | $2.9M | 0.29% | +8K | +21.5% | $65.05 | -21.2% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,860.0 | $2.9M | 0.28% | +10K | +105.7% | $144.61 | -1.9% |
| 50 | RH | RH | Consumer Cyclical | 17,260.0 | $2.8M | 0.28% | +5K | +38.4% | $164.73 | +3.2% |
| 51 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,415.0 | $2.8M | 0.28% | +7K | +227.1% | $301.03 | -19.4% |
| 52 | CF | CF INDS HLDGS INC | Basic Materials | 26,072.0 | $2.8M | 0.28% | +4K | +20.6% | $108.26 | +10.0% |
| 53 | APH | AMPHENOL CORP NEW | Technology | 15,868.0 | $2.8M | 0.28% | +6K | +65.5% | $176.32 | -11.5% |
| 54 | STM | STMICROELECTRONICS N V | Technology | 35,661.0 | $2.7M | 0.26% | +27K | +336.4% | $74.89 | -32.7% |
| 55 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,404.0 | $2.6M | 0.26% | +9K | +314.2% | $229.46 | +0.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,142.0 | $2.5M | 0.25% | +4K | +49.0% | $223.95 | +23.8% |
| 57 | CNC | CENTENE CORP DEL | Healthcare | 37,931.0 | $2.4M | 0.24% | +37K | +3161.5% | $64.19 | +0.8% |
| 58 | INVH | INVITATION HOMES INC | Real Estate | 79,759.0 | $2.4M | 0.24% | +50K | +172.1% | $30.21 | -0.0% |
| 59 | PPL | PPL CORP | Utilities | 66,118.0 | $2.4M | 0.24% | +14K | +27.7% | $36.35 | -2.4% |
| 60 | WCN | WASTE CONNECTIONS INC | Industrials | 14,318.0 | $2.4M | 0.24% | +13K | +1022.1% | $166.69 | +1.2% |
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%