Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RBLX | ROBLOX CORP | Technology | 32,266.0 | $1.8M | 0.17% | -49K | -60.2% | $54.38 | -29.7% |
| 202 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,746.0 | $1.7M | 0.17% | -540.0 | -16.4% | $636.74 | -8.6% |
| 203 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 231,144.0 | $1.7M | 0.17% | +192K | +488.7% | $7.56 | -26.9% |
| 204 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44,635.0 | $1.7M | 0.17% | +13K | +42.6% | $38.88 | +5.6% |
| 205 | HAL | HALLIBURTON CO | Energy | 51,065.0 | $1.7M | 0.17% | NEW | — | $33.95 | +4.4% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 158,942.0 | $1.7M | 0.17% | NEW | — | $10.90 | +0.1% |
| 207 | ED | CONSOLIDATED EDISON INC | Utilities | 15,566.0 | $1.7M | 0.17% | +8K | +107.9% | $110.63 | -1.7% |
| 208 | BX | BLACKSTONE INC | Financial Services | 14,389.0 | $1.7M | 0.17% | -57K | -79.9% | $117.67 | +21.3% |
| 209 | DDOG | DATADOG INC | Technology | 6,462.0 | $1.7M | 0.17% | NEW | — | $260.36 | -10.9% |
| 210 | O | REALTY INCOME CORP | Real Estate | 27,116.0 | $1.7M | 0.17% | NEW | — | $61.96 | +2.2% |
| 211 | CLX | CLOROX CO DEL | Consumer Defensive | 17,546.0 | $1.7M | 0.17% | NEW | — | $95.44 | +12.6% |
| 212 | ADT | ADT INC DEL | Industrials | 257,320.0 | $1.7M | 0.17% | +42K | +19.7% | $6.50 | +13.5% |
| 213 | GE | GE AEROSPACE | Industrials | 4,470.0 | $1.7M | 0.17% | NEW | — | $373.73 | -7.4% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,190.0 | $1.7M | 0.17% | +4K | +531.0% | $397.68 | -1.2% |
| 215 | — | AMER SPORTS INC | — | 49,055.0 | $1.7M | 0.16% | NEW | — | $33.84 | — |
| 216 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,006.0 | $1.6M | 0.16% | NEW | — | $136.95 | +30.3% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,977.0 | $1.6M | 0.16% | NEW | — | $91.20 | -16.0% |
| 218 | RSG | REPUBLIC SVCS INC | Industrials | 7,607.0 | $1.6M | 0.16% | NEW | — | $213.08 | +3.7% |
| 219 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,173.0 | $1.6M | 0.16% | -46K | -68.6% | $76.40 | +9.4% |
| 220 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,567.0 | $1.6M | 0.16% | +7K | +60.4% | $82.40 | -5.6% |
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%