Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 2,406.0 | $503K | 0.05% | +369.0 | +18.1% | $209.04 | +2.5% |
| 122 | VTRS | VIATRIS INC | Healthcare | 31,457.0 | $500K | 0.05% | +25K | +385.9% | $15.88 | +2.3% |
| 123 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 106,881.0 | $494K | 0.05% | +34K | +46.0% | $4.62 | -22.5% |
| 124 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,296.0 | $490K | 0.05% | +280.0 | +9.3% | $148.69 | +15.9% |
| 125 | FNB | F N B CORP | Financial Services | 25,637.0 | $489K | 0.05% | +5K | +25.1% | $19.08 | -2.7% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 248.0 | $484K | 0.05% | +72.0 | +40.9% | $1953.01 | -8.1% |
| 127 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,007.0 | $439K | 0.04% | +3K | +84.8% | $73.00 | +8.8% |
| 128 | KBH | KB HOME | Consumer Cyclical | 6,100.0 | $382K | 0.04% | +3K | +86.9% | $62.59 | -9.9% |
| 129 | DNN | DENISON MINES CORP | Energy | 67,519.0 | $207K | 0.02% | +44K | +182.1% | $3.06 | +5.2% |
| 130 | AXTI | AXT INC | Technology | 2,678.0 | $193K | 0.02% | +2K | +176.7% | $72.08 | +1.9% |
| 131 | TTD | THE TRADE DESK INC | Technology | 10,625.0 | $192K | 0.02% | +5K | +78.3% | $18.08 | -25.1% |
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%