Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,925.0 | $1.1M | 0.10% | -3K | -32.1% | $179.79 | +31.4% |
| 62 | TREX | TREX CO INC | Industrials | 21,114.0 | $1.1M | 0.10% | -342.0 | -1.6% | $50.04 | -5.5% |
| 63 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 43,209.0 | $1.1M | 0.10% | -74K | -63.1% | $24.44 | -5.5% |
| 64 | GLW | CORNING INC | Technology | 4,088.0 | $1.0M | 0.10% | -23K | -84.9% | $255.43 | -40.7% |
| 65 | EVR | EVERCORE INC | Financial Services | 2,980.0 | $1.0M | 0.10% | -436.0 | -12.8% | $341.44 | -15.9% |
| 66 | FROG | JFROG LTD | Technology | 11,051.0 | $1.0M | 0.10% | -34K | -75.7% | $90.88 | -1.3% |
| 67 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,706.0 | $967K | 0.10% | -43K | -70.6% | $54.62 | +24.2% |
| 68 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,180.0 | $952K | 0.09% | -20K | -49.1% | $47.16 | +0.6% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,720.0 | $914K | 0.09% | -724.0 | -11.2% | $159.86 | -4.7% |
| 70 | VRSN | VERISIGN INC | Technology | 3,561.0 | $896K | 0.09% | -5K | -58.5% | $251.56 | +10.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,338.0 | $888K | 0.09% | -5K | -30.5% | $71.95 | -7.0% |
| 72 | SO | SOUTHERN CO | Utilities | 9,122.0 | $873K | 0.09% | -441.0 | -4.6% | $95.71 | -4.5% |
| 73 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,554.0 | $840K | 0.08% | -28K | -42.9% | $22.36 | — |
| 74 | FAST | FASTENAL CO | Industrials | 17,158.0 | $824K | 0.08% | -14K | -45.1% | $48.03 | +5.5% |
| 75 | SOLV | SOLVENTUM CORP | Healthcare | 10,530.0 | $812K | 0.08% | -4K | -27.0% | $77.15 | +14.9% |
| 76 | — | FLUTTER ENTMT PLC | — | 7,929.0 | $810K | 0.08% | -17K | -68.1% | $102.17 | — |
| 77 | AIZ | ASSURANT INC | Financial Services | 2,883.0 | $774K | 0.08% | -4K | -58.9% | $268.53 | +5.0% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,942.0 | $767K | 0.08% | -4K | -43.6% | $155.13 | +36.7% |
| 79 | BTG | B2GOLD CORP | Basic Materials | 204,569.0 | $765K | 0.08% | -73K | -26.4% | $3.74 | +43.9% |
| 80 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 56,711.0 | $750K | 0.07% | -10K | -14.5% | $13.22 | +21.1% |
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%