Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OSCR | OSCAR HEALTH INC | Healthcare | 132,453.0 | $3.8M | 0.37% | NEW | — | $28.52 | +10.0% |
| 42 | NOK | NOKIA CORP | Technology | 278,590.0 | $3.7M | 0.36% | NEW | — | $13.28 | -22.8% |
| 43 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,787.0 | $3.6M | 0.36% | NEW | — | $216.60 | -4.1% |
| 44 | — | FORTINET INC | — | 23,549.0 | $3.6M | 0.36% | NEW | — | $153.62 | — |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 30,907.0 | $3.5M | 0.34% | NEW | — | $112.50 | +10.0% |
| 46 | KKR | KKR & CO INC | Financial Services | 37,635.0 | $3.5M | 0.34% | NEW | — | $91.78 | +20.0% |
| 47 | PINS | PINTEREST INC | Communication Services | 163,440.0 | $3.4M | 0.34% | NEW | — | $21.03 | +10.5% |
| 48 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 151,840.0 | $3.4M | 0.33% | NEW | — | $22.27 | +6.5% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,551.0 | $3.4M | 0.33% | NEW | — | $290.59 | -6.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 6,517.0 | $3.3M | 0.33% | NEW | — | $513.60 | +11.7% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 152,035.0 | $3.3M | 0.32% | NEW | — | $21.40 | -0.9% |
| 52 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,915.0 | $3.2M | 0.32% | NEW | — | $538.87 | +5.7% |
| 53 | CVNA | CARVANA CO | Consumer Cyclical | 47,179.0 | $3.1M | 0.31% | NEW | — | $65.82 | +8.8% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,953.0 | $3.1M | 0.30% | NEW | — | $281.03 | -19.9% |
| 55 | CPNG | COUPANG INC | Consumer Cyclical | 176,533.0 | $3.1M | 0.30% | NEW | — | $17.37 | -5.8% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,898.0 | $3.1M | 0.30% | NEW | — | $146.64 | -2.5% |
| 57 | AEHR | AEHR TEST SYS | Technology | 31,246.0 | $3.0M | 0.30% | NEW | — | $96.06 | +13.0% |
| 58 | RPM | RPM INTL INC | Basic Materials | 26,908.0 | $3.0M | 0.29% | NEW | — | $111.15 | -0.8% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 55,109.0 | $3.0M | 0.29% | NEW | — | $53.68 | +27.2% |
| 60 | CCI | CROWN CASTLE INC | Real Estate | 38,972.0 | $3.0M | 0.29% | NEW | — | $75.73 | -0.3% |
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%