Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 13,020.0 | $2.9M | 0.29% | NEW | — | $222.88 | +0.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 24,669.0 | $2.8M | 0.28% | NEW | — | $113.26 | -9.3% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 8,132.0 | $2.8M | 0.27% | NEW | — | $341.02 | +4.5% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,268.0 | $2.7M | 0.27% | NEW | — | $839.36 | -38.3% |
| 65 | BEKE | KE HLDGS INC | Real Estate | 188,201.0 | $2.7M | 0.27% | NEW | — | $14.53 | +19.6% |
| 66 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,896.0 | $2.7M | 0.27% | NEW | — | $271.95 | -15.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,609.0 | $2.7M | 0.27% | NEW | — | $477.57 | -12.3% |
| 68 | EIX | EDISON INTL | Utilities | 33,829.0 | $2.5M | 0.25% | NEW | — | $74.45 | -3.2% |
| 69 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 71,019.0 | $2.5M | 0.25% | NEW | — | $35.39 | +3.5% |
| 70 | DUOL | DUOLINGO INC | Technology | 21,436.0 | $2.5M | 0.24% | NEW | — | $115.02 | +27.9% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 49,763.0 | $2.5M | 0.24% | NEW | — | $49.24 | -19.7% |
| 72 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 27,880.0 | $2.3M | 0.23% | NEW | — | $84.21 | -11.2% |
| 73 | DEO | DIAGEO PLC | Consumer Defensive | 29,153.0 | $2.3M | 0.23% | NEW | — | $80.38 | +16.8% |
| 74 | RMD | RESMED INC | Healthcare | 11,835.0 | $2.3M | 0.23% | NEW | — | $194.88 | +20.0% |
| 75 | CRM | SALESFORCE INC | Technology | 14,671.0 | $2.3M | 0.23% | NEW | — | $156.66 | +34.3% |
| 76 | ESTC | ELASTIC N V | Technology | 40,290.0 | $2.3M | 0.23% | NEW | — | $57.02 | +50.9% |
| 77 | VSAT | VIASAT INC | Technology | 25,122.0 | $2.3M | 0.22% | NEW | — | $89.81 | -16.5% |
| 78 | AA | ALCOA CORP | Basic Materials | 42,265.0 | $2.2M | 0.22% | NEW | — | $52.14 | +0.2% |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 14,939.0 | $2.2M | 0.22% | NEW | — | $146.38 | -11.1% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 43,561.0 | $2.2M | 0.21% | NEW | — | $49.82 | +0.9% |
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
22.2%
Consumer Cyclical
16.9%
Industrials
15.4%
Healthcare
10.6%
Financial Services
8.6%
Consumer Defensive
6.4%
Real Estate
5.1%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%