Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 4,577.0 | $3.0M | 0.59% | NEW | — | $660.09 | -4.3% |
| 22 | PTC | PTC INC | Technology | 17,108.0 | $3.0M | 0.59% | NEW | — | $174.21 | -19.7% |
| 23 | CIEN | CIENA CORP | Technology | 12,704.0 | $3.0M | 0.59% | NEW | — | $233.87 | +142.4% |
| 24 | NOK | NOKIA CORP | Technology | 455,225.0 | $2.9M | 0.58% | NEW | — | $6.47 | +135.9% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,426.0 | $2.8M | 0.55% | NEW | — | $95.35 | -48.3% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,422.0 | $2.8M | 0.55% | NEW | — | $136.07 | +1.1% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,603.0 | $2.7M | 0.54% | NEW | — | $84.21 | +19.5% |
| 28 | SNPS | SYNOPSYS INC | Technology | 5,792.0 | $2.7M | 0.54% | NEW | — | $469.72 | +1.0% |
| 29 | J | JACOBS SOLUTIONS INC | Industrials | 20,103.0 | $2.7M | 0.53% | NEW | — | $132.46 | -10.6% |
| 30 | GLW | CORNING INC | Technology | 30,191.0 | $2.6M | 0.52% | NEW | — | $87.56 | +109.7% |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,249.0 | $2.6M | 0.51% | NEW | — | $102.89 | -25.7% |
| 32 | — | CORPAY INC | — | 8,542.0 | $2.6M | 0.51% | NEW | — | $300.93 | — |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 11,290.0 | $2.6M | 0.51% | NEW | — | $227.51 | -7.1% |
| 34 | ADBE | ADOBE INC | Technology | 7,310.0 | $2.6M | 0.50% | NEW | — | $349.99 | -30.8% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 50,223.0 | $2.6M | 0.50% | NEW | — | $50.88 | -9.9% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 4,875.0 | $2.5M | 0.50% | NEW | — | $522.59 | -19.9% |
| 37 | C | CITIGROUP INC | Financial Services | 21,706.0 | $2.5M | 0.50% | NEW | — | $116.69 | +6.8% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,774.0 | $2.5M | 0.49% | NEW | — | $30.54 | -8.2% |
| 39 | BLK | BLACKROCK INC | Financial Services | 2,331.0 | $2.5M | 0.49% | NEW | — | $1070.34 | -1.9% |
| 40 | — | CENCORA INC | — | 7,204.0 | $2.4M | 0.48% | NEW | — | $337.75 | — |
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%