Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDDY | GODADDY INC | Technology | 14,116.0 | $1.2M | 0.12% | NEW | — | $84.88 | +15.7% |
| 122 | — | BROWN FORMAN CORP | — | 44,603.0 | $1.2M | 0.12% | NEW | — | $26.65 | — |
| 123 | WULF | TERAWULF INC | Financial Services | 47,275.0 | $1.2M | 0.12% | NEW | — | $24.70 | -33.4% |
| 124 | LITE | LUMENTUM HLDGS INC | Technology | 1,360.0 | $1.2M | 0.12% | NEW | — | $858.06 | +2.5% |
| 125 | HLN | HALEON PLC | Healthcare | 124,409.0 | $1.2M | 0.12% | NEW | — | $9.33 | +5.8% |
| 126 | EXEL | EXELIXIS INC | Healthcare | 21,018.0 | $1.1M | 0.11% | NEW | — | $54.41 | -1.3% |
| 127 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,934.0 | $1.1M | 0.11% | NEW | — | $104.53 | +45.8% |
| 128 | AFRM | AFFIRM HLDGS INC | Technology | 13,964.0 | $1.1M | 0.11% | NEW | — | $81.55 | -8.0% |
| 129 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,875.0 | $1.1M | 0.11% | NEW | — | $75.96 | +9.8% |
| 130 | HRB | BLOCK H & R INC | Consumer Cyclical | 29,443.0 | $1.1M | 0.11% | NEW | — | $38.08 | +39.3% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 4,158.0 | $1.1M | 0.11% | NEW | — | $268.86 | +1.8% |
| 132 | ALLY | ALLY FINL INC | Financial Services | 23,984.0 | $1.1M | 0.11% | NEW | — | $45.95 | -8.0% |
| 133 | SITM | SITIME CORP | Technology | 1,472.0 | $1.1M | 0.11% | NEW | — | $745.56 | -19.7% |
| 134 | SONY | SONY GROUP CORP | Technology | 53,746.0 | $1.1M | 0.11% | NEW | — | $20.06 | +17.5% |
| 135 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,467.0 | $1.1M | 0.11% | NEW | — | $113.69 | -1.3% |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,980.0 | $1.1M | 0.11% | NEW | — | $359.00 | -1.5% |
| 137 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 109,846.0 | $1.1M | 0.10% | NEW | — | $9.68 | -8.3% |
| 138 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 25,866.0 | $1.1M | 0.10% | NEW | — | $40.62 | +55.8% |
| 139 | APP | APPLOVIN CORP | Technology | 2,018.0 | $1.0M | 0.10% | NEW | — | $515.23 | -40.1% |
| 140 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 112,667.0 | $1.0M | 0.10% | NEW | — | $9.18 | +32.7% |
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%