Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 47,609.0 | $14.4M | 1.42% | NEW | — | $301.71 | -37.9% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 799,856.0 | $11.1M | 1.10% | NEW | — | $13.90 | +4.2% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,086.0 | $10.1M | 0.99% | NEW | — | $501.36 | +22.4% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,574.0 | $10.0M | 0.99% | NEW | — | $794.79 | +5.2% |
| 5 | ORCL | ORACLE CORP | Technology | 66,936.0 | $9.8M | 0.97% | NEW | — | $146.55 | -1.9% |
| 6 | FDX | FEDEX CORP | Industrials | 23,927.0 | $7.5M | 0.74% | NEW | — | $313.13 | +4.9% |
| 7 | GIS | GENERAL MLS INC | Consumer Defensive | 206,687.0 | $7.2M | 0.71% | NEW | — | $34.80 | +14.9% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 170,255.0 | $7.0M | 0.69% | NEW | — | $41.05 | -0.0% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 172,221.0 | $6.7M | 0.66% | NEW | — | $38.73 | +57.3% |
| 10 | TER | TERADYNE INC | Technology | 13,358.0 | $6.5M | 0.64% | NEW | — | $483.84 | -21.5% |
| 11 | EBAY | EBAY INC. | Consumer Cyclical | 57,014.0 | $6.4M | 0.63% | NEW | — | $111.75 | -8.2% |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,921.0 | $6.4M | 0.63% | NEW | — | $206.01 | +7.7% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 62,841.0 | $6.3M | 0.62% | NEW | — | $100.28 | -4.5% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,748.0 | $6.0M | 0.59% | NEW | — | $509.46 | +15.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,942.0 | $5.9M | 0.58% | NEW | — | $281.21 | -15.7% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74,552.0 | $5.5M | 0.54% | NEW | — | $73.35 | -16.6% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 31,411.0 | $5.3M | 0.53% | NEW | — | $169.88 | +9.8% |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 66,557.0 | $5.2M | 0.51% | NEW | — | $77.87 | -10.4% |
| 19 | CTAS | CINTAS CORP | Industrials | 30,359.0 | $5.2M | 0.51% | NEW | — | $170.08 | +19.4% |
| 20 | CDW | CDW CORP | Technology | 36,313.0 | $5.1M | 0.50% | NEW | — | $140.64 | -2.4% |
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%