Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONON | ON HLDG AG | Consumer Cyclical | 55,277.0 | $2.0M | 0.19% | -43K | -43.9% | $35.42 | -15.6% |
| 182 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,199.0 | $2.0M | 0.19% | -13K | -33.6% | $74.53 | +1.6% |
| 183 | CINF | CINCINNATI FINL CORP | Financial Services | 10,467.0 | $1.9M | 0.19% | +10K | +1723.5% | $185.14 | -9.2% |
| 184 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,490.0 | $1.9M | 0.19% | NEW | — | $57.22 | +18.3% |
| 185 | KMI | KINDER MORGAN INC DEL | Energy | 59,538.0 | $1.9M | 0.19% | -42K | -41.6% | $31.97 | -1.1% |
| 186 | BNTX | BIONTECH SE | Healthcare | 20,283.0 | $1.9M | 0.19% | +12K | +148.8% | $93.05 | +19.2% |
| 187 | FTV | FORTIVE CORP | Technology | 30,779.0 | $1.9M | 0.19% | NEW | — | $61.09 | -2.8% |
| 188 | INTC | INTEL CORP | Technology | 13,449.0 | $1.9M | 0.18% | NEW | — | $139.63 | -34.0% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,821.0 | $1.9M | 0.18% | -13K | -77.2% | $491.16 | -8.2% |
| 190 | JOBY | JOBY AVIATION INC | Industrials | 209,842.0 | $1.9M | 0.18% | -100K | -32.2% | $8.92 | -15.0% |
| 191 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 73,598.0 | $1.9M | 0.18% | -196K | -72.7% | $25.26 | -0.9% |
| 192 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,493.0 | $1.9M | 0.18% | NEW | — | $78.95 | +21.8% |
| 193 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,124.0 | $1.8M | 0.18% | -11K | -31.2% | $76.28 | +17.4% |
| 194 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,729.0 | $1.8M | 0.18% | NEW | — | $46.19 | -0.5% |
| 195 | ARGX | ARGENX SE | Healthcare | 1,948.0 | $1.8M | 0.18% | -1K | -43.2% | $927.77 | +11.9% |
| 196 | MSCI | MSCI INC | Financial Services | 3,209.0 | $1.8M | 0.18% | NEW | — | $560.04 | +1.6% |
| 197 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,759.0 | $1.8M | 0.18% | -4K | -14.3% | $78.48 | -8.2% |
| 198 | MPC | MARATHON PETE CORP | Energy | 6,984.0 | $1.8M | 0.18% | -7K | -48.4% | $255.67 | +40.1% |
| 199 | FRPT | FRESHPET INC | Consumer Defensive | 30,034.0 | $1.8M | 0.17% | +10K | +47.9% | $59.12 | +25.4% |
| 200 | TE | T1 ENERGY INC | Industrials | 185,736.0 | $1.8M | 0.17% | +147K | +375.9% | $9.48 | -54.0% |
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%