Portfolio (Quarterly)
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Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 13,037.0 | $2.1M | 0.21% | NEW | — | $162.88 | -8.9% |
| 82 | MOD | MODINE MFG CO | Consumer Cyclical | 7,440.0 | $2.0M | 0.20% | NEW | — | $267.02 | -26.0% |
| 83 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,490.0 | $1.9M | 0.19% | NEW | — | $57.22 | +16.6% |
| 84 | FTV | FORTIVE CORP | Technology | 30,779.0 | $1.9M | 0.19% | NEW | — | $61.09 | -1.7% |
| 85 | INTC | INTEL CORP | Technology | 13,449.0 | $1.9M | 0.18% | NEW | — | $139.63 | -35.5% |
| 86 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,493.0 | $1.9M | 0.18% | NEW | — | $78.95 | +29.1% |
| 87 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,729.0 | $1.8M | 0.18% | NEW | — | $46.19 | +1.8% |
| 88 | MSCI | MSCI INC | Financial Services | 3,209.0 | $1.8M | 0.18% | NEW | — | $560.04 | +0.6% |
| 89 | HAL | HALLIBURTON CO | Energy | 51,065.0 | $1.7M | 0.17% | NEW | — | $33.95 | +4.1% |
| 90 | AGNC | AGNC INVT CORP | Real Estate | 158,942.0 | $1.7M | 0.17% | NEW | — | $10.90 | -0.1% |
| 91 | DDOG | DATADOG INC | Technology | 6,462.0 | $1.7M | 0.17% | NEW | — | $260.36 | -9.5% |
| 92 | O | REALTY INCOME CORP | Real Estate | 27,116.0 | $1.7M | 0.17% | NEW | — | $61.96 | +1.0% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 17,546.0 | $1.7M | 0.17% | NEW | — | $95.44 | +11.8% |
| 94 | GE | GE AEROSPACE | Industrials | 4,470.0 | $1.7M | 0.17% | NEW | — | $373.73 | -6.8% |
| 95 | — | AMER SPORTS INC | — | 49,055.0 | $1.7M | 0.16% | NEW | — | $33.84 | — |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,006.0 | $1.6M | 0.16% | NEW | — | $136.95 | +33.0% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,977.0 | $1.6M | 0.16% | NEW | — | $91.20 | -16.6% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 7,607.0 | $1.6M | 0.16% | NEW | — | $213.08 | +3.6% |
| 99 | URI | UNITED RENTALS INC | Industrials | 1,404.0 | $1.6M | 0.16% | NEW | — | $1132.89 | -3.0% |
| 100 | FN | FABRINET | Technology | 2,702.0 | $1.5M | 0.15% | NEW | — | $562.08 | -22.3% |
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
22.2%
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%