Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMND | LEMONADE INC | Financial Services | 36,841.0 | $2.3M | 0.27% | +27K | +256.7% | $62.68 | +3.0% |
| 62 | NI | NISOURCE INC | Utilities | 49,117.0 | $2.3M | 0.26% | +35K | +236.3% | $46.66 | -0.8% |
| 63 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,153.0 | $2.3M | 0.26% | +23K | +10000.0% | $98.46 | +16.5% |
| 64 | AAPL | APPLE INC | Technology | 8,976.0 | $2.3M | 0.26% | +5K | +137.3% | $253.79 | +31.3% |
| 65 | BWA | BORGWARNER INC | Consumer Cyclical | 41,702.0 | $2.3M | 0.26% | +27K | +190.7% | $54.26 | +15.7% |
| 66 | S | SENTINELONE INC | Technology | 174,197.0 | $2.2M | 0.26% | +127K | +265.7% | $12.88 | +52.4% |
| 67 | PBF | PBF ENERGY INC | Energy | 47,110.0 | $2.2M | 0.26% | +27K | +132.0% | $47.62 | +28.0% |
| 68 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,856.0 | $2.2M | 0.26% | +35K | +127.5% | $35.48 | -15.5% |
| 69 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 117,028.0 | $2.2M | 0.25% | +18K | +18.5% | $18.83 | +34.8% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,083.0 | $2.2M | 0.25% | +27K | +255.7% | $58.47 | +8.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,788.0 | $2.1M | 0.25% | +11K | +91.8% | $93.98 | +9.4% |
| 72 | MCK | MCKESSON CORP | Healthcare | 2,474.0 | $2.1M | 0.25% | +2K | +1803.1% | $865.36 | -2.8% |
| 73 | MAS | MASCO CORP | Industrials | 34,804.0 | $2.1M | 0.24% | +31K | +837.9% | $60.37 | +32.7% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 6,077.0 | $2.1M | 0.24% | +6K | +1817.0% | $343.22 | +7.5% |
| 75 | WSO | WATSCO INC | Industrials | 5,648.0 | $2.1M | 0.24% | +3K | +132.1% | $363.79 | +5.9% |
| 76 | INSM | INSMED INC | Healthcare | 12,461.0 | $2.0M | 0.23% | +7K | +111.5% | $163.52 | -34.3% |
| 77 | CHWY | CHEWY INC | Consumer Cyclical | 75,213.0 | $2.0M | 0.23% | +75K | +10000.0% | $27.00 | -20.3% |
| 78 | MIDD | MIDDLEBY CORP | Industrials | 14,996.0 | $2.0M | 0.23% | +9K | +151.7% | $132.58 | +4.3% |
| 79 | WWD | WOODWARD INC | Industrials | 5,540.0 | $2.0M | 0.23% | +5K | +445.3% | $357.92 | +10.1% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,366.0 | $2.0M | 0.23% | +14K | +171.6% | $92.31 | -6.6% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%