Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 3,370.0 | $447K | 0.09% | NEW | — | $132.72 | +9.1% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 2,619.0 | $439K | 0.09% | NEW | — | $167.63 | +1.9% |
| 343 | WEX | WEX INC | Technology | 2,916.0 | $434K | 0.09% | NEW | — | $148.98 | -3.5% |
| 344 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,066.0 | $431K | 0.09% | NEW | — | $208.73 | +6.1% |
| 345 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,671.0 | $430K | 0.09% | NEW | — | $75.91 | -17.1% |
| 346 | CROX | CROCS INC | Consumer Cyclical | 4,965.0 | $425K | 0.08% | NEW | — | $85.52 | +39.6% |
| 347 | UUUU | ENERGY FUELS INC | Energy | 29,145.0 | $424K | 0.08% | NEW | — | $14.54 | +25.7% |
| 348 | RVTY | REVVITY INC | Healthcare | 4,372.0 | $423K | 0.08% | NEW | — | $96.75 | +5.3% |
| 349 | FLS | FLOWSERVE CORP | Industrials | 6,006.0 | $417K | 0.08% | NEW | — | $69.38 | +9.7% |
| 350 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7,497.0 | $413K | 0.08% | NEW | — | $55.03 | -15.3% |
| 351 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,081.0 | $410K | 0.08% | NEW | — | $80.76 | -5.7% |
| 352 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,301.0 | $405K | 0.08% | NEW | — | $64.31 | +33.6% |
| 353 | ARGX | ARGENX SE | Healthcare | 475.0 | $399K | 0.08% | NEW | — | $840.95 | -0.3% |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,458.0 | $398K | 0.08% | NEW | — | $161.96 | -8.5% |
| 355 | MASI | MASIMO CORP | Healthcare | 3,020.0 | $393K | 0.08% | NEW | — | $130.06 | +37.3% |
| 356 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,085.0 | $388K | 0.08% | NEW | — | $357.17 | -23.7% |
| 357 | FMC | FMC CORP | Basic Materials | 27,714.0 | $384K | 0.08% | NEW | — | $13.87 | -0.9% |
| 358 | M | MACYS INC | Consumer Cyclical | 17,329.0 | $382K | 0.07% | NEW | — | $22.05 | -0.1% |
| 359 | GDDY | GODADDY INC | Technology | 3,073.0 | $381K | 0.07% | NEW | — | $124.08 | -30.4% |
| 360 | MUSA | MURPHY USA INC | Consumer Cyclical | 942.0 | $380K | 0.07% | NEW | — | $403.52 | +25.2% |
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
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%