Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPT | CAMDEN PPTY TR | Real Estate | 15,492.0 | $1.5M | 0.17% | +15K | +1472.8% | $97.66 | +9.7% |
| 222 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,550.0 | $1.5M | 0.17% | -2K | -43.2% | $592.98 | -5.8% |
| 223 | — | FTAI AVIATION LTD | — | 6,167.0 | $1.5M | 0.17% | -2K | -26.1% | $245.00 | — |
| 224 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 300,300.0 | $1.5M | 0.17% | NEW | — | $5.03 | +8.7% |
| 225 | JBLU | JETBLUE AWYS CORP | Industrials | 340,842.0 | $1.5M | 0.17% | NEW | — | $4.42 | +23.1% |
| 226 | ITT | ITT INC | Industrials | 7,902.0 | $1.5M | 0.17% | NEW | — | $190.53 | +1.9% |
| 227 | MDT | MEDTRONIC PLC | Healthcare | 17,367.0 | $1.5M | 0.17% | NEW | — | $86.65 | -12.9% |
| 228 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 71,994.0 | $1.5M | 0.17% | NEW | — | $20.75 | -9.9% |
| 229 | GL | GLOBE LIFE INC | Financial Services | 10,670.0 | $1.5M | 0.17% | NEW | — | $139.17 | +11.5% |
| 230 | JLL | JONES LANG LASALLE INC | Real Estate | 4,877.0 | $1.5M | 0.17% | +2K | +61.0% | $304.32 | -6.1% |
| 231 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,302.0 | $1.5M | 0.17% | +3K | +8.9% | $46.91 | -8.8% |
| 232 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 33,922.0 | $1.5M | 0.17% | +24K | +225.6% | $43.06 | -6.6% |
| 233 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,501.0 | $1.5M | 0.17% | NEW | — | $100.25 | -4.0% |
| 234 | RHI | ROBERT HALF INC. | Industrials | 57,140.0 | $1.5M | 0.17% | NEW | — | $25.40 | +12.9% |
| 235 | FAST | FASTENAL CO | Industrials | 31,272.0 | $1.5M | 0.17% | +7K | +30.9% | $46.40 | -3.4% |
| 236 | GH | GUARDANT HEALTH INC | Healthcare | 15,655.0 | $1.4M | 0.17% | -3K | -16.9% | $92.37 | +42.5% |
| 237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,893.0 | $1.4M | 0.17% | NEW | — | $90.67 | +1.5% |
| 238 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 170,850.0 | $1.4M | 0.16% | NEW | — | $8.30 | +6.7% |
| 239 | ADT | ADT INC DEL | Industrials | 214,951.0 | $1.4M | 0.16% | NEW | — | $6.57 | +3.0% |
| 240 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 109,439.0 | $1.4M | 0.16% | +102K | +1282.5% | $12.82 | +3.4% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%