Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 44,527.0 | $1.5M | 0.15% | -24K | -34.7% | $33.52 | +2.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 17,690.0 | $1.4M | 0.14% | -24K | -57.1% | $81.27 | +11.2% |
| 43 | INCY | INCYTE CORP | Healthcare | 12,616.0 | $1.4M | 0.14% | -7K | -34.1% | $113.36 | +13.3% |
| 44 | AVTR | AVANTOR INC | Healthcare | 141,758.0 | $1.4M | 0.14% | -61K | -30.0% | $9.90 | +41.0% |
| 45 | — | SIX FLAGS ENTERTAINMENT CORP | — | 65,829.0 | $1.4M | 0.14% | -24K | -26.8% | $21.30 | — |
| 46 | DT | DYNATRACE INC | Technology | 31,513.0 | $1.4M | 0.14% | -536.0 | -1.7% | $43.91 | +13.0% |
| 47 | TRMB | TRIMBLE INC | Technology | 26,204.0 | $1.3M | 0.13% | -2K | -6.2% | $51.18 | +15.8% |
| 48 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,133.0 | $1.3M | 0.13% | -56K | -88.7% | $187.02 | -37.8% |
| 49 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,883.0 | $1.3M | 0.13% | -18K | -31.4% | $33.88 | +10.6% |
| 50 | NTRA | NATERA INC | Healthcare | 4,832.0 | $1.3M | 0.13% | -6K | -55.3% | $271.45 | +19.8% |
| 51 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 56,205.0 | $1.3M | 0.13% | -43K | -43.5% | $23.13 | -15.0% |
| 52 | WAB | WABTEC | Industrials | 4,767.0 | $1.3M | 0.13% | -3K | -39.0% | $269.60 | +8.4% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,637.0 | $1.3M | 0.13% | -4K | -54.6% | $350.07 | -8.7% |
| 54 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,410.0 | $1.2M | 0.12% | -2K | -17.6% | $168.53 | -7.7% |
| 55 | — | GLOBUS MED INC | — | 15,733.0 | $1.2M | 0.12% | -4K | -19.7% | $79.01 | — |
| 56 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,231.0 | $1.2M | 0.12% | -7K | -32.0% | $84.58 | -6.2% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 5,815.0 | $1.2M | 0.12% | -23K | -80.2% | $201.61 | +1.0% |
| 58 | RS | RELIANCE INC | Basic Materials | 3,036.0 | $1.1M | 0.11% | -2K | -39.5% | $373.60 | +6.9% |
| 59 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 43,596.0 | $1.1M | 0.11% | -62K | -58.8% | $25.59 | -26.8% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,221.0 | $1.1M | 0.11% | -2K | -17.4% | $151.50 | -4.6% |
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%