Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYF | SYNCHRONY FINANCIAL | Financial Services | 67,145.0 | $5.1M | 0.50% | NEW | — | $76.05 | +0.9% |
| 22 | PAYX | PAYCHEX INC | Industrials | 50,321.0 | $4.9M | 0.49% | NEW | — | $98.33 | +25.0% |
| 23 | VIAV | VIAVI SOLUTIONS INC | Technology | 101,583.0 | $4.9M | 0.48% | NEW | — | $47.75 | -19.2% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,573.0 | $4.7M | 0.46% | NEW | — | $616.84 | -20.7% |
| 25 | NDAQ | NASDAQ INC | Financial Services | 57,342.0 | $4.5M | 0.45% | NEW | — | $78.82 | +23.8% |
| 26 | PODD | INSULET CORP | Healthcare | 29,515.0 | $4.5M | 0.44% | NEW | — | $152.25 | -3.5% |
| 27 | TEAM | ATLASSIAN CORPORATION | Technology | 57,482.0 | $4.5M | 0.44% | NEW | — | $77.79 | +124.8% |
| 28 | NU | NU HLDGS LTD | Financial Services | 327,185.0 | $4.4M | 0.43% | NEW | — | $13.36 | +6.4% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 25,800.0 | $4.3M | 0.43% | NEW | — | $167.73 | +8.0% |
| 30 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,610.0 | $4.3M | 0.42% | NEW | — | $401.41 | -7.2% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,044.0 | $4.2M | 0.41% | NEW | — | $415.29 | +14.0% |
| 32 | ATO | ATMOS ENERGY CORP | Utilities | 24,132.0 | $4.2M | 0.41% | NEW | — | $172.27 | -1.0% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 9,375.0 | $4.1M | 0.40% | NEW | — | $433.33 | -28.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,319.0 | $4.0M | 0.39% | NEW | — | $123.11 | +28.8% |
| 35 | NUE | NUCOR CORP | Basic Materials | 17,463.0 | $3.9M | 0.38% | NEW | — | $222.75 | +8.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 9,236.0 | $3.9M | 0.38% | NEW | — | $420.60 | -17.9% |
| 37 | OKE | ONEOK INC NEW | Energy | 44,553.0 | $3.9M | 0.38% | NEW | — | $86.94 | +8.8% |
| 38 | SAP | SAP SE | Technology | 24,620.0 | $3.8M | 0.38% | NEW | — | $154.11 | +40.9% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 5,936.0 | $3.8M | 0.37% | NEW | — | $638.72 | -26.6% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,927.0 | $3.8M | 0.37% | NEW | — | $965.00 | -11.9% |
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%