Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GFI | GOLD FIELDS LTD | Basic Materials | 42,891.0 | $1.4M | 0.14% | +14K | +50.8% | $33.59 | +35.3% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 17,690.0 | $1.4M | 0.14% | -24K | -57.1% | $81.27 | +11.4% |
| 243 | INCY | INCYTE CORP | Healthcare | 12,616.0 | $1.4M | 0.14% | -7K | -34.1% | $113.36 | +12.2% |
| 244 | FE | FIRSTENERGY CORP | Utilities | 29,987.0 | $1.4M | 0.14% | NEW | — | $47.54 | -0.7% |
| 245 | ILMN | ILLUMINA INC | Healthcare | 8,004.0 | $1.4M | 0.14% | NEW | — | $175.83 | +21.3% |
| 246 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,600.0 | $1.4M | 0.14% | +209.0 | +3.3% | $212.65 | +14.1% |
| 247 | AVTR | AVANTOR INC | Healthcare | 141,758.0 | $1.4M | 0.14% | -61K | -30.0% | $9.90 | +43.9% |
| 248 | — | SIX FLAGS ENTERTAINMENT CORP | — | 65,829.0 | $1.4M | 0.14% | -24K | -26.8% | $21.30 | — |
| 249 | DT | DYNATRACE INC | Technology | 31,513.0 | $1.4M | 0.14% | -536.0 | -1.7% | $43.91 | +12.0% |
| 250 | CPRT | COPART INC | Industrials | 49,052.0 | $1.4M | 0.14% | NEW | — | $28.19 | +21.8% |
| 251 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,279.0 | $1.4M | 0.14% | NEW | — | $188.34 | -23.6% |
| 252 | MNDY | MONDAY COM LTD | Technology | 18,760.0 | $1.4M | 0.13% | NEW | — | $72.39 | +26.1% |
| 253 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 63,546.0 | $1.3M | 0.13% | NEW | — | $21.11 | -20.7% |
| 254 | TRMB | TRIMBLE INC | Technology | 26,204.0 | $1.3M | 0.13% | -2K | -6.2% | $51.18 | +16.6% |
| 255 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,133.0 | $1.3M | 0.13% | -56K | -88.7% | $187.02 | -38.8% |
| 256 | BA | BOEING CO | Industrials | 6,132.0 | $1.3M | 0.13% | NEW | — | $216.47 | -0.6% |
| 257 | IEX | IDEX CORP | Industrials | 5,805.0 | $1.3M | 0.13% | NEW | — | $226.95 | +3.0% |
| 258 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,883.0 | $1.3M | 0.13% | -18K | -31.4% | $33.88 | +8.6% |
| 259 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,454.0 | $1.3M | 0.13% | +115.0 | +1.2% | $139.09 | -3.6% |
| 260 | NTRA | NATERA INC | Healthcare | 4,832.0 | $1.3M | 0.13% | -6K | -55.3% | $271.45 | +19.7% |
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%