Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,548.0 | $6.7M | 0.66% | -21K | -65.0% | $580.91 | -19.7% |
| 2 | CMI | CUMMINS INC | Industrials | 8,527.0 | $6.1M | 0.60% | -9K | -52.0% | $713.21 | -14.7% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,158.0 | $4.8M | 0.48% | -12K | -33.1% | $200.62 | +10.0% |
| 4 | — | DAVE INC | — | 12,413.0 | $4.6M | 0.46% | -2K | -12.1% | $372.59 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,440.0 | $3.7M | 0.37% | -3K | -23.9% | $357.37 | -3.5% |
| 6 | NOW | SERVICENOW INC | Technology | 35,090.0 | $3.5M | 0.34% | -18K | -33.3% | $99.28 | +28.1% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,031.0 | $3.1M | 0.31% | -12K | -59.9% | $386.73 | +3.0% |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 57,785.0 | $3.1M | 0.30% | -24K | -29.6% | $52.89 | +11.5% |
| 9 | SNDK | SANDISK CORP | Technology | 1,235.0 | $2.8M | 0.28% | -5K | -80.1% | $2273.73 | -31.0% |
| 10 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,609.0 | $2.7M | 0.27% | -6K | -42.9% | $316.80 | +6.5% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 6,877.0 | $2.4M | 0.24% | -57K | -89.3% | $354.57 | -29.7% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 29,398.0 | $2.4M | 0.24% | -1K | -3.6% | $82.64 | +4.0% |
| 13 | SE | SEA LTD | Consumer Cyclical | 25,090.0 | $2.4M | 0.24% | -6K | -20.0% | $95.83 | +24.3% |
| 14 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 313,049.0 | $2.4M | 0.24% | -192K | -38.0% | $7.68 | -20.2% |
| 15 | NFLX | NETFLIX INC | Communication Services | 33,504.0 | $2.4M | 0.24% | -15K | -30.5% | $71.40 | +12.4% |
| 16 | DY | DYCOM INDS INC | Industrials | 4,627.0 | $2.3M | 0.23% | -8K | -61.9% | $505.59 | -20.3% |
| 17 | NI | NISOURCE INC | Utilities | 45,744.0 | $2.2M | 0.21% | -3K | -6.9% | $47.55 | -12.5% |
| 18 | IVZ | INVESCO LTD | Financial Services | 78,644.0 | $2.1M | 0.20% | -52K | -39.6% | $26.39 | +22.1% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 1,037.0 | $2.1M | 0.20% | -3K | -73.3% | $1981.95 | -14.4% |
| 20 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,579.0 | $2.0M | 0.20% | -40K | -54.5% | $60.67 | +29.9% |
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%