Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 18,164.0 | $2.2M | 0.25% | NEW | — | $121.20 | +6.2% |
| 62 | NTRA | NATERA INC | Healthcare | 10,808.0 | $2.2M | 0.25% | NEW | — | $199.99 | +7.0% |
| 63 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,560.0 | $2.1M | 0.25% | NEW | — | $80.90 | -3.3% |
| 64 | GFS | GLOBALFOUNDRIES INC | Technology | 48,245.0 | $2.1M | 0.25% | NEW | — | $44.48 | +81.3% |
| 65 | VRSN | VERISIGN INC | Technology | 8,586.0 | $2.1M | 0.25% | NEW | — | $248.36 | +19.2% |
| 66 | FROG | JFROG LTD | Technology | 45,429.0 | $2.1M | 0.25% | NEW | — | $46.93 | +55.1% |
| 67 | EME | EMCOR GROUP INC | Industrials | 2,819.0 | $2.1M | 0.24% | NEW | — | $738.31 | +14.9% |
| 68 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,976.0 | $2.1M | 0.24% | NEW | — | $35.70 | -6.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,439.0 | $2.1M | 0.24% | NEW | — | $845.99 | +19.2% |
| 70 | SNAP | SNAP INC | Communication Services | 442,786.0 | $2.0M | 0.23% | NEW | — | $4.60 | +28.7% |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,708.0 | $2.0M | 0.23% | NEW | — | $172.58 | +8.2% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 80,483.0 | $2.0M | 0.23% | NEW | — | $24.88 | -4.8% |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,723.0 | $2.0M | 0.23% | NEW | — | $228.48 | -1.6% |
| 74 | PPL | PPL CORP | Utilities | 51,758.0 | $2.0M | 0.23% | NEW | — | $38.20 | -7.6% |
| 75 | — | ENTERGY CORP NEW | — | 17,457.0 | $2.0M | 0.23% | NEW | — | $112.36 | — |
| 76 | WAB | WABTEC | Industrials | 7,810.0 | $2.0M | 0.23% | NEW | — | $249.91 | +4.5% |
| 77 | PNR | PENTAIR PLC | Industrials | 22,136.0 | $1.9M | 0.22% | NEW | — | $87.11 | -18.1% |
| 78 | MKSI | MKS INC. | Technology | 8,220.0 | $1.9M | 0.22% | NEW | — | $229.81 | +40.8% |
| 79 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 99,489.0 | $1.9M | 0.21% | NEW | — | $18.67 | +9.1% |
| 80 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 35,953.0 | $1.8M | 0.21% | NEW | — | $51.05 | +43.4% |
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
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%