Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TE | T1 ENERGY INC | Industrials | 185,736.0 | $1.8M | 0.17% | +147K | +375.9% | $9.48 | -51.9% |
| 82 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 231,144.0 | $1.7M | 0.17% | +192K | +488.7% | $7.56 | -23.7% |
| 83 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44,635.0 | $1.7M | 0.17% | +13K | +42.6% | $38.88 | +4.2% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 15,566.0 | $1.7M | 0.17% | +8K | +107.9% | $110.63 | -2.0% |
| 85 | ADT | ADT INC DEL | Industrials | 257,320.0 | $1.7M | 0.17% | +42K | +19.7% | $6.50 | +12.8% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,190.0 | $1.7M | 0.17% | +4K | +531.0% | $397.68 | -0.8% |
| 87 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,567.0 | $1.6M | 0.16% | +7K | +60.4% | $82.40 | -5.4% |
| 88 | HUBS | HUBSPOT INC | Technology | 8,821.0 | $1.6M | 0.16% | +7K | +314.3% | $182.51 | +31.7% |
| 89 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,631.0 | $1.6M | 0.16% | +5K | +87.1% | $135.99 | -17.2% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,437.0 | $1.6M | 0.16% | +16K | +3367.7% | $95.98 | +29.2% |
| 91 | EQIX | EQUINIX INC | Real Estate | 1,507.0 | $1.6M | 0.15% | +702.0 | +87.2% | $1042.39 | +3.3% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 1,172.0 | $1.6M | 0.15% | +301.0 | +34.6% | $1332.04 | -8.7% |
| 93 | RUN | SUNRUN INC | Energy | 112,117.0 | $1.5M | 0.15% | +85K | +307.5% | $13.38 | -28.2% |
| 94 | RGEN | REPLIGEN CORP | Healthcare | 10,703.0 | $1.5M | 0.14% | +7K | +159.3% | $136.44 | +30.5% |
| 95 | ROL | ROLLINS INC | Consumer Cyclical | 34,582.0 | $1.4M | 0.14% | +34K | +6844.2% | $41.74 | -13.7% |
| 96 | GFI | GOLD FIELDS LTD | Basic Materials | 42,891.0 | $1.4M | 0.14% | +14K | +50.8% | $33.59 | +32.4% |
| 97 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,600.0 | $1.4M | 0.14% | +209.0 | +3.3% | $212.65 | +12.6% |
| 98 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,454.0 | $1.3M | 0.13% | +115.0 | +1.2% | $139.09 | -4.5% |
| 99 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,876.0 | $1.2M | 0.12% | +3K | +20.4% | $78.27 | +35.1% |
| 100 | LII | LENNOX INTL INC | Industrials | 2,069.0 | $1.2M | 0.12% | +105.0 | +5.3% | $572.95 | -27.7% |
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%