Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | Technology | 64,097.0 | $9.7M | 1.12% | NEW | — | $151.28 | +126.0% |
| 2 | ADSK | AUTODESK INC | Technology | 37,959.0 | $9.1M | 1.05% | NEW | — | $239.40 | +0.5% |
| 3 | DOW | DOW INC | Basic Materials | 172,109.0 | $7.2M | 0.83% | NEW | — | $41.65 | -16.1% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,727.0 | $7.0M | 0.80% | NEW | — | $416.74 | +9.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,968.0 | $6.7M | 0.77% | NEW | — | $203.43 | +154.7% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,125.0 | $6.6M | 0.76% | NEW | — | $182.43 | +2.1% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 36,035.0 | $6.3M | 0.73% | NEW | — | $175.66 | -6.5% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,014.0 | $5.9M | 0.68% | NEW | — | $292.75 | +33.2% |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 269,188.0 | $5.8M | 0.67% | NEW | — | $21.62 | +15.5% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 72,159.0 | $5.8M | 0.67% | NEW | — | $80.39 | +24.1% |
| 11 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,724.0 | $5.8M | 0.66% | NEW | — | $78.03 | +4.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 17,281.0 | $5.7M | 0.66% | NEW | — | $328.89 | -2.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,454.0 | $5.3M | 0.61% | NEW | — | $208.27 | +29.8% |
| 14 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,078.0 | $4.9M | 0.57% | NEW | — | $325.38 | -7.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,122.0 | $4.9M | 0.56% | NEW | — | $370.17 | +14.8% |
| 16 | MRK | MERCK & CO INC | Healthcare | 39,281.0 | $4.7M | 0.55% | NEW | — | $120.29 | +0.1% |
| 17 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 432,147.0 | $4.6M | 0.54% | NEW | — | $10.74 | +38.4% |
| 18 | — | BUNGE GLOBAL SA | — | 35,994.0 | $4.6M | 0.53% | NEW | — | $127.20 | — |
| 19 | RKT | ROCKET COS INC | Financial Services | 306,234.0 | $4.4M | 0.50% | NEW | — | $14.25 | +0.1% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 26,238.0 | $4.3M | 0.50% | NEW | — | $164.13 | +98.5% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%