Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | APTIV PLC | — | 16,664.0 | $1.0M | 0.10% | NEW | — | $61.38 | — |
| 142 | COMP | COMPASS INC | Technology | 79,693.0 | $983K | 0.10% | NEW | — | $12.33 | -4.7% |
| 143 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,428.0 | $954K | 0.09% | NEW | — | $175.78 | +19.5% |
| 144 | VNO | VORNADO RLTY TR | Real Estate | 24,135.0 | $949K | 0.09% | NEW | — | $39.30 | -2.3% |
| 145 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,601.0 | $939K | 0.09% | NEW | — | $60.22 | +21.1% |
| 146 | ADC | AGREE RLTY CORP | Real Estate | 12,294.0 | $931K | 0.09% | NEW | — | $75.74 | -2.3% |
| 147 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,092.0 | $919K | 0.09% | NEW | — | $76.01 | -33.8% |
| 148 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,259.0 | $913K | 0.09% | NEW | — | $33.50 | +11.2% |
| 149 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,751.0 | $904K | 0.09% | NEW | — | $240.97 | +4.7% |
| 150 | RIOT | RIOT PLATFORMS INC | Financial Services | 32,879.0 | $900K | 0.09% | NEW | — | $27.38 | -26.0% |
| 151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,108.0 | $890K | 0.09% | NEW | — | $174.26 | +19.6% |
| 152 | TWLO | TWILIO INC | Communication Services | 4,108.0 | $848K | 0.08% | NEW | — | $206.33 | +6.7% |
| 153 | AMGN | AMGEN INC | Healthcare | 2,313.0 | $838K | 0.08% | NEW | — | $362.12 | +21.4% |
| 154 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 74,560.0 | $831K | 0.08% | NEW | — | $11.15 | -8.7% |
| 155 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,337.0 | $827K | 0.08% | NEW | — | $45.11 | +17.9% |
| 156 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,317.0 | $808K | 0.08% | NEW | — | $187.28 | +11.1% |
| 157 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,242.0 | $788K | 0.08% | NEW | — | $43.18 | +25.7% |
| 158 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,262.0 | $766K | 0.08% | NEW | — | $47.13 | -2.6% |
| 159 | GRMN | GARMIN LTD | Technology | 3,199.0 | $760K | 0.07% | NEW | — | $237.54 | +23.8% |
| 160 | AEE | AMEREN CORP | Utilities | 6,580.0 | $744K | 0.07% | NEW | — | $113.04 | -4.9% |
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
22.1%
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%