Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,526.0 | $378K | 0.07% | NEW | — | $44.34 | +5.5% |
| 362 | ESTC | ELASTIC N V | Technology | 4,989.0 | $376K | 0.07% | NEW | — | $75.44 | -18.9% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 958.0 | $373K | 0.07% | NEW | — | $389.07 | +17.1% |
| 364 | ALK | ALASKA AIR GROUP INC | Industrials | 7,400.0 | $372K | 0.07% | NEW | — | $50.30 | -5.1% |
| 365 | WING | WINGSTOP INC | Consumer Cyclical | 1,558.0 | $372K | 0.07% | NEW | — | $238.49 | -33.1% |
| 366 | INTC | INTEL CORP | Technology | 10,069.0 | $372K | 0.07% | NEW | — | $36.90 | +221.9% |
| 367 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,992.0 | $367K | 0.07% | NEW | — | $61.22 | -4.2% |
| 368 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000.0 | $362K | 0.07% | NEW | — | $90.61 | +19.3% |
| 369 | DNN | DENISON MINES CORP | Energy | 135,217.0 | $360K | 0.07% | NEW | — | $2.66 | +29.3% |
| 370 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,473.0 | $359K | 0.07% | NEW | — | $80.30 | -2.1% |
| 371 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,408.0 | $358K | 0.07% | NEW | — | $81.17 | -19.7% |
| 372 | VNET | VNET GROUP INC | Technology | 42,195.0 | $357K | 0.07% | NEW | — | $8.46 | +19.9% |
| 373 | BRKR | BRUKER CORP | Healthcare | 7,536.0 | $355K | 0.07% | NEW | — | $47.11 | +21.6% |
| 374 | — | INSTALLED BLDG PRODS INC | — | 1,345.0 | $349K | 0.07% | NEW | — | $259.39 | — |
| 375 | COP | CONOCOPHILLIPS | Energy | 3,716.0 | $348K | 0.07% | NEW | — | $93.61 | +20.5% |
| 376 | MOS | MOSAIC CO NEW | Basic Materials | 14,110.0 | $340K | 0.07% | NEW | — | $24.09 | +0.1% |
| 377 | ONDS | ONDAS HLDGS INC | Technology | 34,746.0 | $339K | 0.07% | NEW | — | $9.76 | +22.7% |
| 378 | MSCI | MSCI INC | Financial Services | 585.0 | $336K | 0.07% | NEW | — | $573.73 | +10.2% |
| 379 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,424.0 | $332K | 0.07% | NEW | — | $35.18 | -9.0% |
| 380 | AGCO | AGCO CORP | Industrials | 3,175.0 | $331K | 0.07% | NEW | — | $104.32 | +8.6% |
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%