Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC | Technology | 1,360.0 | $1.2M | 0.12% | NEW | — | $858.06 | +5.0% |
| 282 | HLN | HALEON PLC | Healthcare | 124,409.0 | $1.2M | 0.12% | NEW | — | $9.33 | +6.7% |
| 283 | CVS | CVS HEALTH CORP | Healthcare | 11,148.0 | $1.2M | 0.11% | +10K | +881.3% | $103.45 | -9.4% |
| 284 | EXEL | EXELIXIS INC | Healthcare | 21,018.0 | $1.1M | 0.11% | NEW | — | $54.41 | -1.2% |
| 285 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,934.0 | $1.1M | 0.11% | NEW | — | $104.53 | +45.0% |
| 286 | AFRM | AFFIRM HLDGS INC | Technology | 13,964.0 | $1.1M | 0.11% | NEW | — | $81.55 | -6.7% |
| 287 | RS | RELIANCE INC | Basic Materials | 3,036.0 | $1.1M | 0.11% | -2K | -39.5% | $373.60 | +4.0% |
| 288 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,875.0 | $1.1M | 0.11% | NEW | — | $75.96 | +9.9% |
| 289 | HRB | BLOCK H & R INC | Consumer Cyclical | 29,443.0 | $1.1M | 0.11% | NEW | — | $38.08 | +38.3% |
| 290 | HWM | HOWMET AEROSPACE INC | Industrials | 4,158.0 | $1.1M | 0.11% | NEW | — | $268.86 | +2.7% |
| 291 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 43,596.0 | $1.1M | 0.11% | -62K | -58.8% | $25.59 | -26.7% |
| 292 | ALLY | ALLY FINL INC | Financial Services | 23,984.0 | $1.1M | 0.11% | NEW | — | $45.95 | -6.5% |
| 293 | SITM | SITIME CORP | Technology | 1,472.0 | $1.1M | 0.11% | NEW | — | $745.56 | -17.2% |
| 294 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,221.0 | $1.1M | 0.11% | -2K | -17.4% | $151.50 | -7.0% |
| 295 | ENB | ENBRIDGE INC | Energy | 19,937.0 | $1.1M | 0.11% | +9K | +90.5% | $54.21 | -5.7% |
| 296 | SONY | SONY GROUP CORP | Technology | 53,746.0 | $1.1M | 0.11% | NEW | — | $20.06 | +19.2% |
| 297 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,467.0 | $1.1M | 0.11% | NEW | — | $113.69 | +0.1% |
| 298 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,980.0 | $1.1M | 0.11% | NEW | — | $359.00 | -1.8% |
| 299 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,925.0 | $1.1M | 0.10% | -3K | -32.1% | $179.79 | +34.5% |
| 300 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 109,846.0 | $1.1M | 0.10% | NEW | — | $9.68 | -5.7% |
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%