Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,919.0 | $687K | 0.07% | NEW | — | $77.08 | +11.8% |
| 162 | CLH | CLEAN HARBORS INC | Industrials | 2,281.0 | $681K | 0.07% | NEW | — | $298.75 | +7.8% |
| 163 | DOCS | DOXIMITY INC | Healthcare | 32,228.0 | $668K | 0.07% | NEW | — | $20.74 | +25.1% |
| 164 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,819.0 | $636K | 0.06% | NEW | — | $53.78 | -40.8% |
| 165 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,820.0 | $633K | 0.06% | NEW | — | $131.43 | -0.8% |
| 166 | CNI | CANADIAN NATL RY CO | Industrials | 5,178.0 | $617K | 0.06% | NEW | — | $119.24 | +7.5% |
| 167 | REGCO | REGENCY CTRS CORP | Real Estate | 7,658.0 | $611K | 0.06% | NEW | — | $79.74 | -72.3% |
| 168 | PCG | PG&E CORP | Utilities | 36,005.0 | $606K | 0.06% | NEW | — | $16.82 | +6.8% |
| 169 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,646.0 | $600K | 0.06% | NEW | — | $226.81 | -20.9% |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,313.0 | $568K | 0.06% | NEW | — | $131.58 | +4.3% |
| 171 | CYTK | CYTOKINETICS INC | Healthcare | 6,631.0 | $565K | 0.06% | NEW | — | $85.19 | -9.4% |
| 172 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,795.0 | $525K | 0.05% | NEW | — | $44.53 | -1.8% |
| 173 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,230.0 | $506K | 0.05% | NEW | — | $226.79 | +28.5% |
| 174 | VICR | VICOR CORP | Technology | 1,321.0 | $502K | 0.05% | NEW | — | $379.78 | -45.3% |
| 175 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,118.0 | $460K | 0.04% | NEW | — | $111.79 | -7.0% |
| 176 | CMS | CMS ENERGY CORP | Utilities | 5,648.0 | $432K | 0.04% | NEW | — | $76.50 | -8.7% |
| 177 | IT | GARTNER INC | Technology | 3,009.0 | $390K | 0.04% | NEW | — | $129.62 | +49.4% |
| 178 | EMBJ | EMBRAER S.A. | Industrials | 5,694.0 | $363K | 0.04% | NEW | — | $63.80 | +17.7% |
| 179 | RTX | RTX CORPORATION | Industrials | 1,895.0 | $360K | 0.04% | NEW | — | $189.73 | +11.9% |
| 180 | NIO | NIO INC | Consumer Cyclical | 69,381.0 | $351K | 0.04% | NEW | — | $5.06 | -10.5% |
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%