Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO | Industrials | 17,158.0 | $824K | 0.08% | -14K | -45.1% | $48.03 | +6.7% |
| 342 | FSM | FORTUNA MNG CORP | Basic Materials | 96,429.0 | $815K | 0.08% | +57K | +141.8% | $8.45 | +42.0% |
| 343 | SOLV | SOLVENTUM CORP | Healthcare | 10,530.0 | $812K | 0.08% | -4K | -27.0% | $77.15 | +15.2% |
| 344 | — | FLUTTER ENTMT PLC | — | 7,929.0 | $810K | 0.08% | -17K | -68.1% | $102.17 | — |
| 345 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,317.0 | $808K | 0.08% | NEW | — | $187.28 | +10.5% |
| 346 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,242.0 | $788K | 0.08% | NEW | — | $43.18 | +24.0% |
| 347 | U | UNITY SOFTWARE INC | Technology | 27,390.0 | $783K | 0.08% | +9K | +46.4% | $28.58 | +62.9% |
| 348 | AIZ | ASSURANT INC | Financial Services | 2,883.0 | $774K | 0.08% | -4K | -58.9% | $268.53 | +5.8% |
| 349 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,942.0 | $767K | 0.08% | -4K | -43.6% | $155.13 | +39.3% |
| 350 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,262.0 | $766K | 0.08% | NEW | — | $47.13 | -3.8% |
| 351 | BTG | B2GOLD CORP | Basic Materials | 204,569.0 | $765K | 0.08% | -73K | -26.4% | $3.74 | +47.7% |
| 352 | GRMN | GARMIN LTD | Technology | 3,199.0 | $760K | 0.07% | NEW | — | $237.54 | +24.1% |
| 353 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 56,711.0 | $750K | 0.07% | -10K | -14.5% | $13.22 | +20.5% |
| 354 | AEE | AMEREN CORP | Utilities | 6,580.0 | $744K | 0.07% | NEW | — | $113.04 | -5.3% |
| 355 | CPT | CAMDEN PPTY TR | Real Estate | 6,461.0 | $740K | 0.07% | -9K | -58.3% | $114.49 | -6.1% |
| 356 | — | EVEREST GROUP LTD | — | 2,020.0 | $722K | 0.07% | -775.0 | -27.7% | $357.23 | — |
| 357 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,173.0 | $719K | 0.07% | -20K | -79.4% | $138.94 | -5.4% |
| 358 | WING | WINGSTOP INC | Consumer Cyclical | 4,140.0 | $718K | 0.07% | -11K | -73.1% | $173.41 | -34.4% |
| 359 | — | BEONE MEDICINES LTD | — | 2,481.0 | $707K | 0.07% | -2K | -44.5% | $284.97 | — |
| 360 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,084.0 | $698K | 0.07% | +13K | +858.1% | $49.56 | -12.0% |
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%