Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,454.0 | $5.3M | 0.61% | NEW | — | $208.27 | +31.3% |
| 22 | CLS | CELESTICA INC | Technology | 18,545.0 | $5.2M | 0.60% | +10K | +125.9% | $281.68 | +25.4% |
| 23 | CSL | CARLISLE COS INC | Industrials | 15,423.0 | $5.1M | 0.59% | +14K | +717.8% | $333.62 | +2.5% |
| 24 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,078.0 | $4.9M | 0.57% | NEW | — | $325.38 | -10.1% |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,354.0 | $4.9M | 0.56% | +52K | +329.6% | $72.69 | +10.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 13,122.0 | $4.9M | 0.56% | NEW | — | $370.17 | +15.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 39,281.0 | $4.7M | 0.55% | NEW | — | $120.29 | -0.6% |
| 28 | MCO | MOODYS CORP | Financial Services | 10,781.0 | $4.7M | 0.54% | +9K | +578.0% | $436.25 | +3.4% |
| 29 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 432,147.0 | $4.6M | 0.54% | NEW | — | $10.74 | +36.7% |
| 30 | NFLX | NETFLIX INC | Communication Services | 48,189.0 | $4.6M | 0.54% | +40K | +486.2% | $96.15 | -10.4% |
| 31 | MRNA | MODERNA INC | Healthcare | 91,195.0 | $4.6M | 0.54% | +41K | +81.0% | $50.80 | -8.0% |
| 32 | RBLX | ROBLOX CORP | Technology | 81,146.0 | $4.6M | 0.53% | +56K | +216.4% | $56.56 | -17.0% |
| 33 | — | BUNGE GLOBAL SA | — | 35,994.0 | $4.6M | 0.53% | NEW | — | $127.20 | — |
| 34 | RKT | ROCKET COS INC | Financial Services | 306,234.0 | $4.4M | 0.50% | NEW | — | $14.25 | +0.7% |
| 35 | EQT | EQT CORP | Energy | 67,931.0 | $4.3M | 0.50% | +59K | +704.2% | $63.64 | -13.1% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 15,186.0 | $4.3M | 0.50% | +9K | +147.4% | $283.76 | -18.8% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 26,238.0 | $4.3M | 0.50% | NEW | — | $164.13 | +95.1% |
| 38 | ROKU | ROKU INC | Communication Services | 44,197.0 | $4.2M | 0.48% | +34K | +346.2% | $94.62 | +38.1% |
| 39 | DY | DYCOM INDS INC | Industrials | 12,139.0 | $4.1M | 0.47% | NEW | — | $338.82 | +60.4% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 26,891.0 | $4.1M | 0.47% | NEW | — | $150.82 | +61.6% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%