Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,949.0 | $1.2M | 0.14% | NEW | — | $59.15 | +16.7% |
| 282 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 61,989.0 | $1.2M | 0.14% | +56K | +891.2% | $18.96 | -27.2% |
| 283 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,758.0 | $1.2M | 0.14% | NEW | — | $65.99 | +12.5% |
| 284 | AN | AUTONATION INC | Consumer Cyclical | 5,977.0 | $1.2M | 0.14% | +5K | +323.9% | $195.26 | +5.4% |
| 285 | J | JACOBS SOLUTIONS INC | Industrials | 9,156.0 | $1.2M | 0.13% | -11K | -54.5% | $127.28 | +3.5% |
| 286 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,952.0 | $1.2M | 0.13% | +800.0 | +11.2% | $146.28 | -9.5% |
| 287 | UNM | UNUM GROUP | Financial Services | 15,922.0 | $1.2M | 0.13% | -5K | -24.4% | $73.03 | +21.9% |
| 288 | CI | THE CIGNA GROUP | Healthcare | 4,354.0 | $1.2M | 0.13% | NEW | — | $266.75 | +5.5% |
| 289 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,856.0 | $1.2M | 0.13% | -23K | -31.5% | $22.65 | +12.1% |
| 290 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,657.0 | $1.1M | 0.13% | -6K | -38.0% | $118.63 | +21.2% |
| 291 | ALLE | ALLEGION PLC | Industrials | 7,856.0 | $1.1M | 0.13% | +8K | +9480.5% | $145.29 | -5.5% |
| 292 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,741.0 | $1.1M | 0.13% | NEW | — | $169.02 | +36.1% |
| 293 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,950.0 | $1.1M | 0.13% | +9K | +211.9% | $80.95 | -2.9% |
| 294 | LEU | CENTRUS ENERGY CORP | Energy | 6,500.0 | $1.1M | 0.13% | +4K | +186.5% | $173.59 | -10.1% |
| 295 | ESLT | ELBIT SYS LTD | Industrials | 1,319.0 | $1.1M | 0.13% | NEW | — | $849.09 | -12.7% |
| 296 | OKLO | OKLO INC | Utilities | 22,132.0 | $1.1M | 0.13% | NEW | — | $49.59 | -17.1% |
| 297 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20,285.0 | $1.1M | 0.13% | +5K | +37.1% | $53.92 | -26.0% |
| 298 | — | LIBERTY MEDIA CORP DEL | — | 12,721.0 | $1.1M | 0.12% | NEW | — | $85.02 | — |
| 299 | LLY | ELI LILLY & CO | Healthcare | 1,170.0 | $1.1M | 0.12% | -39.0 | -3.2% | $919.77 | +28.2% |
| 300 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,739.0 | $1.1M | 0.12% | -269.0 | -2.2% | $91.37 | +4.2% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%