Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 22,020.0 | $6.4M | 0.64% | +3K | +17.4% | $292.81 | -28.0% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 57,014.0 | $6.4M | 0.63% | NEW | — | $111.75 | -8.2% |
| 23 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,921.0 | $6.4M | 0.63% | NEW | — | $206.01 | +7.7% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 62,841.0 | $6.3M | 0.62% | NEW | — | $100.28 | -4.5% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,270.0 | $6.3M | 0.62% | +7K | +59.3% | $344.32 | +2.7% |
| 26 | CMI | CUMMINS INC | Industrials | 8,527.0 | $6.1M | 0.60% | -9K | -52.0% | $713.21 | -14.7% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,920.0 | $6.1M | 0.60% | +9K | +321.5% | $509.31 | +14.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,748.0 | $6.0M | 0.59% | NEW | — | $509.46 | +15.6% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,052.0 | $6.0M | 0.59% | +10K | +120.6% | $330.46 | +1.3% |
| 30 | OKLO | OKLO INC | Utilities | 113,742.0 | $6.0M | 0.59% | +92K | +413.9% | $52.33 | -17.9% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,807.0 | $6.0M | 0.59% | +23K | +3469.3% | $249.98 | -5.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,942.0 | $5.9M | 0.58% | NEW | — | $281.21 | -15.7% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74,552.0 | $5.5M | 0.54% | NEW | — | $73.35 | -16.6% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 41,390.0 | $5.4M | 0.53% | +23K | +127.9% | $130.61 | +21.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 39,731.0 | $5.4M | 0.53% | +20K | +104.8% | $135.40 | +5.3% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 31,411.0 | $5.3M | 0.53% | NEW | — | $169.88 | +9.8% |
| 37 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 66,557.0 | $5.2M | 0.51% | NEW | — | $77.87 | -10.4% |
| 38 | CTAS | CINTAS CORP | Industrials | 30,359.0 | $5.2M | 0.51% | NEW | — | $170.08 | +19.4% |
| 39 | MMM | 3M CO | Industrials | 31,717.0 | $5.1M | 0.51% | +25K | +370.1% | $161.91 | +11.6% |
| 40 | CDW | CDW CORP | Technology | 36,313.0 | $5.1M | 0.50% | NEW | — | $140.64 | -2.4% |
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
22.1%
Consumer Cyclical
16.8%
Industrials
15.4%
Healthcare
10.5%
Financial Services
8.9%
Consumer Defensive
6.4%
Real Estate
5.2%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%