Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SRE | SEMPRA | Utilities | 6,368.0 | $590K | 0.06% | -9K | -59.7% | $92.71 | -10.6% |
| 382 | TPG | TPG INC | Financial Services | 14,459.0 | $586K | 0.06% | -29K | -67.0% | $40.55 | +29.2% |
| 383 | IRM | IRON MTN INC DEL | Real Estate | 4,605.0 | $582K | 0.06% | -10K | -69.5% | $126.31 | -3.4% |
| 384 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,073.0 | $580K | 0.06% | -5K | -71.9% | $279.89 | +6.5% |
| 385 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,751.0 | $572K | 0.06% | +979.0 | +3.0% | $16.96 | +24.4% |
| 386 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,313.0 | $568K | 0.06% | NEW | — | $131.58 | +2.9% |
| 387 | CYTK | CYTOKINETICS INC | Healthcare | 6,631.0 | $565K | 0.06% | NEW | — | $85.19 | -9.8% |
| 388 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,396.0 | $541K | 0.05% | -13K | -59.9% | $64.45 | +1.6% |
| 389 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,795.0 | $525K | 0.05% | NEW | — | $44.53 | -2.2% |
| 390 | WSO | WATSCO INC | Industrials | 1,232.0 | $513K | 0.05% | -4K | -78.2% | $416.73 | -25.1% |
| 391 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,230.0 | $506K | 0.05% | NEW | — | $226.79 | +30.2% |
| 392 | MS | MORGAN STANLEY | Financial Services | 2,406.0 | $503K | 0.05% | +369.0 | +18.1% | $209.04 | +2.5% |
| 393 | VICR | VICOR CORP | Technology | 1,321.0 | $502K | 0.05% | NEW | — | $379.78 | -47.2% |
| 394 | VTRS | VIATRIS INC | Healthcare | 31,457.0 | $500K | 0.05% | +25K | +385.9% | $15.88 | +2.8% |
| 395 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 106,881.0 | $494K | 0.05% | +34K | +46.0% | $4.62 | -23.6% |
| 396 | VICI | VICI PPTYS INC | Real Estate | 18,490.0 | $491K | 0.05% | -92K | -83.2% | $26.55 | -0.2% |
| 397 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,296.0 | $490K | 0.05% | +280.0 | +9.3% | $148.69 | +19.2% |
| 398 | FNB | F N B CORP | Financial Services | 25,637.0 | $489K | 0.05% | +5K | +25.1% | $19.08 | -2.9% |
| 399 | NTES | NETEASE INC | Technology | 3,788.0 | $485K | 0.05% | -8K | -67.4% | $128.14 | +0.0% |
| 400 | MKL | MARKEL GROUP INC | Financial Services | 248.0 | $484K | 0.05% | +72.0 | +40.9% | $1953.01 | -8.1% |
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%