Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TREX | TREX CO INC | Industrials | 21,114.0 | $1.1M | 0.10% | -342.0 | -1.6% | $50.04 | -6.4% |
| 302 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 43,209.0 | $1.1M | 0.10% | -74K | -63.1% | $24.44 | -5.4% |
| 303 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 25,866.0 | $1.1M | 0.10% | NEW | — | $40.62 | +56.3% |
| 304 | GLW | CORNING INC | Technology | 4,088.0 | $1.0M | 0.10% | -23K | -84.9% | $255.43 | -41.3% |
| 305 | APP | APPLOVIN CORP | Technology | 2,018.0 | $1.0M | 0.10% | NEW | — | $515.23 | -40.7% |
| 306 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 112,667.0 | $1.0M | 0.10% | NEW | — | $9.18 | +34.4% |
| 307 | — | APTIV PLC | — | 16,664.0 | $1.0M | 0.10% | NEW | — | $61.38 | — |
| 308 | EVR | EVERCORE INC | Financial Services | 2,980.0 | $1.0M | 0.10% | -436.0 | -12.8% | $341.44 | -14.5% |
| 309 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,172.0 | $1.0M | 0.10% | +2K | +240.3% | $316.90 | +2.1% |
| 310 | DTE | DTE ENERGY CO | Utilities | 6,593.0 | $1.0M | 0.10% | +5K | +233.2% | $152.37 | -11.3% |
| 311 | FROG | JFROG LTD | Technology | 11,051.0 | $1.0M | 0.10% | -34K | -75.7% | $90.88 | +1.4% |
| 312 | COMP | COMPASS INC | Technology | 79,693.0 | $983K | 0.10% | NEW | — | $12.33 | -4.7% |
| 313 | UDR | UDR INC | Real Estate | 24,605.0 | $982K | 0.10% | +4K | +21.6% | $39.92 | -5.4% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,346.0 | $974K | 0.10% | +394.0 | +5.0% | $116.67 | +54.2% |
| 315 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,706.0 | $967K | 0.10% | -43K | -70.6% | $54.62 | +20.4% |
| 316 | CROX | CROCS INC | Consumer Cyclical | 7,977.0 | $962K | 0.10% | +1K | +17.5% | $120.64 | +1.2% |
| 317 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,428.0 | $954K | 0.09% | NEW | — | $175.78 | +19.9% |
| 318 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,180.0 | $952K | 0.09% | -20K | -49.1% | $47.16 | +0.3% |
| 319 | VNO | VORNADO RLTY TR | Real Estate | 24,135.0 | $949K | 0.09% | NEW | — | $39.30 | -3.6% |
| 320 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,601.0 | $939K | 0.09% | NEW | — | $60.22 | +19.9% |
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
22.2%
Consumer Cyclical
16.9%
Industrials
15.4%
Healthcare
10.6%
Financial Services
8.6%
Consumer Defensive
6.4%
Real Estate
5.1%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%