Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 56,205.0 | $1.3M | 0.13% | -43K | -43.5% | $23.13 | -15.2% |
| 262 | WAB | WABTEC | Industrials | 4,767.0 | $1.3M | 0.13% | -3K | -39.0% | $269.60 | +8.7% |
| 263 | VRT | VERTIV HOLDINGS CO | Industrials | 3,831.0 | $1.3M | 0.13% | NEW | — | $334.82 | -22.8% |
| 264 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,637.0 | $1.3M | 0.13% | -4K | -54.6% | $350.07 | -11.2% |
| 265 | VST | VISTRA CORP | Utilities | 8,008.0 | $1.3M | 0.12% | NEW | — | $158.63 | -13.5% |
| 266 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 70,603.0 | $1.3M | 0.12% | NEW | — | $17.73 | -4.4% |
| 267 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,300.0 | $1.3M | 0.12% | NEW | — | $56.07 | +8.8% |
| 268 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,410.0 | $1.2M | 0.12% | -2K | -17.6% | $168.53 | -8.7% |
| 269 | — | GLOBUS MED INC | — | 15,733.0 | $1.2M | 0.12% | -4K | -19.7% | $79.01 | — |
| 270 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,876.0 | $1.2M | 0.12% | +3K | +20.4% | $78.27 | +37.9% |
| 271 | SHEL | SHELL PLC | Energy | 15,973.0 | $1.2M | 0.12% | NEW | — | $77.54 | +20.4% |
| 272 | WDAY | WORKDAY INC | Technology | 10,090.0 | $1.2M | 0.12% | NEW | — | $122.42 | +64.5% |
| 273 | — | GALAXY DIGITAL INC. | — | 44,753.0 | $1.2M | 0.12% | NEW | — | $27.34 | — |
| 274 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,810.0 | $1.2M | 0.12% | NEW | — | $318.31 | +1.5% |
| 275 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,231.0 | $1.2M | 0.12% | -7K | -32.0% | $84.58 | -4.4% |
| 276 | GDDY | GODADDY INC | Technology | 14,116.0 | $1.2M | 0.12% | NEW | — | $84.88 | +15.2% |
| 277 | — | BROWN FORMAN CORP | — | 44,603.0 | $1.2M | 0.12% | NEW | — | $26.65 | — |
| 278 | LII | LENNOX INTL INC | Industrials | 2,069.0 | $1.2M | 0.12% | +105.0 | +5.3% | $572.95 | -28.9% |
| 279 | TEL | TE CONNECTIVITY PLC | Technology | 5,815.0 | $1.2M | 0.12% | -23K | -80.2% | $201.61 | +0.7% |
| 280 | WULF | TERAWULF INC | Financial Services | 47,275.0 | $1.2M | 0.12% | NEW | — | $24.70 | -36.8% |
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%