Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MHK | MOHAWK INDS INC | Consumer Cyclical | 361.0 | $44K | 0.00% | -23K | -98.4% | $121.33 | +9.9% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 372.0 | $40K | 0.00% | -4K | -91.3% | $107.93 | +12.7% |
| 143 | HSBC | HSBC HLDGS PLC | Financial Services | 149.0 | $14K | 0.00% | -7K | -97.9% | $95.09 | +7.6% |
| 144 | SUI | SUN CMNTYS INC | Real Estate | 80.0 | $10K | 0.00% | -4K | -97.9% | $119.91 | +1.8% |
| 145 | TEM | TEMPUS AI INC | Healthcare | 162.0 | $9K | 0.00% | -15K | -99.0% | $57.93 | +14.7% |
| 146 | ATI | ATI INC | Industrials | 13.0 | $3K | — | -16K | -99.9% | $197.08 | +5.4% |
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%