Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SOUTHSTATE BK CORP | — | 4,708.0 | $470K | 0.05% | -299.0 | -6.0% | $99.90 | — |
| 402 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,367.0 | $467K | 0.05% | -2K | -31.4% | $107.00 | -7.1% |
| 403 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,789.0 | $466K | 0.05% | -4K | -66.7% | $260.64 | -14.3% |
| 404 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,118.0 | $460K | 0.04% | NEW | — | $111.79 | -7.1% |
| 405 | SNX | TD SYNNEX CORPORATION | Technology | 1,690.0 | $452K | 0.04% | -3K | -64.2% | $267.34 | -6.5% |
| 406 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,007.0 | $439K | 0.04% | +3K | +84.8% | $73.00 | +8.2% |
| 407 | CMS | CMS ENERGY CORP | Utilities | 5,648.0 | $432K | 0.04% | NEW | — | $76.50 | -8.2% |
| 408 | ARCC | ARES CAPITAL CORP | Financial Services | 21,760.0 | $403K | 0.04% | -29K | -56.8% | $18.53 | +7.2% |
| 409 | — | ANGLOGOLD ASHANTI PLC | — | 4,895.0 | $396K | 0.04% | -33K | -87.0% | $80.89 | — |
| 410 | SYM | SYMBOTIC INC | Industrials | 8,777.0 | $395K | 0.04% | -10K | -53.1% | $44.95 | -8.9% |
| 411 | IT | GARTNER INC | Technology | 3,009.0 | $390K | 0.04% | NEW | — | $129.62 | +50.1% |
| 412 | KBH | KB HOME | Consumer Cyclical | 6,100.0 | $382K | 0.04% | +3K | +86.9% | $62.59 | -12.2% |
| 413 | OC | OWENS CORNING NEW | Industrials | 2,338.0 | $372K | 0.04% | -6K | -72.2% | $158.96 | -7.9% |
| 414 | FSLR | FIRST SOLAR INC | Energy | 1,556.0 | $367K | 0.04% | -10K | -86.6% | $235.96 | -8.9% |
| 415 | GL | GLOBE LIFE INC | Financial Services | 2,051.0 | $366K | 0.04% | -9K | -80.8% | $178.68 | -4.3% |
| 416 | EMBJ | EMBRAER S.A. | Industrials | 5,694.0 | $363K | 0.04% | NEW | — | $63.80 | +17.9% |
| 417 | RTX | RTX CORPORATION | Industrials | 1,895.0 | $360K | 0.04% | NEW | — | $189.73 | +12.6% |
| 418 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 43,953.0 | $357K | 0.04% | -127K | -74.3% | $8.12 | +6.3% |
| 419 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,088.0 | $356K | 0.04% | -2K | -62.3% | $327.33 | +7.8% |
| 420 | NIO | NIO INC | Consumer Cyclical | 69,381.0 | $351K | 0.04% | NEW | — | $5.06 | -10.7% |
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%