Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ONTO | ONTO INNOVATION INC | Technology | 4,561.0 | $720K | 0.14% | NEW | — | $157.86 | +63.3% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,866.0 | $717K | 0.14% | NEW | — | $91.21 | -3.1% |
| 263 | NEE | NEXTERA ENERGY INC | Utilities | 8,918.0 | $716K | 0.14% | NEW | — | $80.28 | +7.7% |
| 264 | S | SENTINELONE INC | Technology | 47,638.0 | $715K | 0.14% | NEW | — | $15.00 | +6.9% |
| 265 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,156.0 | $712K | 0.14% | NEW | — | $330.11 | +15.1% |
| 266 | QURE | UNIQURE NV | Healthcare | 29,655.0 | $710K | 0.14% | NEW | — | $23.93 | +17.6% |
| 267 | AA | ALCOA CORP | Basic Materials | 13,242.0 | $704K | 0.14% | NEW | — | $53.14 | +43.0% |
| 268 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,152.0 | $703K | 0.14% | NEW | — | $223.17 | -31.8% |
| 269 | NDSN | NORDSON CORP | Industrials | 2,906.0 | $699K | 0.14% | NEW | — | $240.43 | +19.3% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,803.0 | $691K | 0.14% | NEW | — | $383.32 | +6.2% |
| 271 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,476.0 | $691K | 0.14% | NEW | — | $278.92 | +1.6% |
| 272 | NRG | NRG ENERGY INC | Utilities | 4,302.0 | $685K | 0.14% | NEW | — | $159.24 | -15.3% |
| 273 | ASTS | AST SPACEMOBILE INC | Technology | 9,410.0 | $683K | 0.14% | NEW | — | $72.63 | +50.6% |
| 274 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,069.0 | $683K | 0.14% | NEW | — | $75.32 | +8.3% |
| 275 | EXEL | EXELIXIS INC | Healthcare | 15,550.0 | $682K | 0.13% | NEW | — | $43.83 | +16.6% |
| 276 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 109,842.0 | $671K | 0.13% | NEW | — | $6.11 | +82.5% |
| 277 | HON | HONEYWELL INTL INC | Industrials | 3,428.0 | $669K | 0.13% | NEW | — | $195.09 | +21.2% |
| 278 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,822.0 | $665K | 0.13% | NEW | — | $137.96 | +1.2% |
| 279 | GTLB | GITLAB INC | Technology | 17,631.0 | $662K | 0.13% | NEW | — | $37.53 | -20.4% |
| 280 | BNTX | BIONTECH SE | Healthcare | 6,914.0 | $658K | 0.13% | NEW | — | $95.20 | +1.1% |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%