Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 27,139.0 | $3.7M | 0.43% | -3K | -10.1% | $135.97 | +37.4% |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,936.0 | $3.0M | 0.34% | -26K | -33.9% | $58.78 | +11.1% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,009.0 | $2.3M | 0.26% | -8K | -48.9% | $282.37 | +21.0% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 56,695.0 | $1.7M | 0.20% | -5K | -7.5% | $30.12 | +15.0% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,033.0 | $1.7M | 0.19% | -16K | -61.5% | $165.34 | +9.0% |
| 6 | LH | LABCORP HOLDINGS INC | Healthcare | 6,191.0 | $1.7M | 0.19% | -2K | -28.7% | $266.81 | -1.2% |
| 7 | SNPS | SYNOPSYS INC | Technology | 4,034.0 | $1.6M | 0.18% | -2K | -30.4% | $396.48 | +20.8% |
| 8 | LRN | STRIDE INC | Consumer Defensive | 17,881.0 | $1.6M | 0.18% | -13K | -41.2% | $88.17 | +5.9% |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,550.0 | $1.5M | 0.17% | -2K | -43.2% | $592.98 | -4.7% |
| 10 | — | FTAI AVIATION LTD | — | 6,167.0 | $1.5M | 0.17% | -2K | -26.1% | $245.00 | — |
| 11 | GH | GUARDANT HEALTH INC | Healthcare | 15,655.0 | $1.4M | 0.17% | -3K | -16.9% | $92.37 | +41.0% |
| 12 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 59,127.0 | $1.3M | 0.15% | -26K | -30.4% | $21.68 | +89.5% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 3,692.0 | $1.2M | 0.14% | -2K | -31.7% | $328.59 | -6.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,114.0 | $1.2M | 0.14% | -2K | -53.8% | $572.13 | +10.1% |
| 15 | FHN | FIRST HORIZON CORPORATION | Financial Services | 53,009.0 | $1.2M | 0.14% | -9K | -14.2% | $22.76 | +5.9% |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 9,156.0 | $1.2M | 0.13% | -11K | -54.5% | $127.28 | -6.2% |
| 17 | UNM | UNUM GROUP | Financial Services | 15,922.0 | $1.2M | 0.13% | -5K | -24.4% | $73.03 | +13.6% |
| 18 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,856.0 | $1.2M | 0.13% | -23K | -31.5% | $22.65 | +4.5% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,657.0 | $1.1M | 0.13% | -6K | -38.0% | $118.63 | +17.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,170.0 | $1.1M | 0.12% | -39.0 | -3.2% | $919.77 | +22.5% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%