Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WRB | BERKLEY W R CORP | Financial Services | 3,294.0 | $218K | 0.03% | NEW | — | $66.28 | -2.9% |
| 462 | — | UNILEVER PLC | — | 3,739.0 | $213K | 0.03% | NEW | — | $56.97 | — |
| 463 | WCN | WASTE CONNECTIONS INC | Industrials | 1,276.0 | $207K | 0.02% | +929.0 | +267.7% | $162.44 | -6.8% |
| 464 | CE | CELANESE CORP DEL | Basic Materials | 2,976.0 | $196K | 0.02% | -18K | -85.5% | $65.77 | -18.3% |
| 465 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,382.0 | $177K | 0.02% | -8K | -77.1% | $74.38 | -28.7% |
| 466 | TE | T1 ENERGY INC | Industrials | 39,026.0 | $171K | 0.02% | NEW | — | $4.39 | +152.2% |
| 467 | KBH | KB HOME | Consumer Cyclical | 3,263.0 | $169K | 0.02% | -30K | -90.2% | $51.75 | -4.9% |
| 468 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,791.0 | $153K | 0.02% | -6K | -77.5% | $85.23 | +7.7% |
| 469 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,794.0 | $148K | 0.02% | NEW | — | $21.76 | -20.6% |
| 470 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,375.0 | $136K | 0.02% | NEW | — | $99.05 | +104.9% |
| 471 | TTD | THE TRADE DESK INC | Technology | 5,958.0 | $135K | 0.02% | -51K | -89.5% | $22.69 | -6.3% |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 667.0 | $132K | 0.01% | NEW | — | $197.50 | +9.9% |
| 473 | MP | MP MATERIALS CORP | Basic Materials | 2,616.0 | $126K | 0.01% | -24K | -90.2% | $48.26 | +40.4% |
| 474 | CINF | CINCINNATI FINL CORP | Financial Services | 574.0 | $90K | 0.01% | -4.0 | -0.7% | $157.35 | +1.5% |
| 475 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,403.0 | $88K | 0.01% | -11K | -46.9% | $7.09 | +15.4% |
| 476 | VTRS | VIATRIS INC | Healthcare | 6,474.0 | $87K | 0.01% | -67K | -91.2% | $13.51 | +19.1% |
| 477 | WCC | WESCO INTL INC | Industrials | 315.0 | $86K | 0.01% | -2K | -85.7% | $273.62 | +33.1% |
| 478 | DNN | DENISON MINES CORP | Energy | 23,931.0 | $84K | 0.01% | -111K | -82.3% | $3.53 | -2.4% |
| 479 | EVRG | EVERGY INC | Utilities | 1,030.0 | $84K | 0.01% | NEW | — | $81.92 | +1.5% |
| 480 | ACGL | ARCH CAP GROUP LTD | Financial Services | 872.0 | $84K | 0.01% | -9K | -91.5% | $95.99 | -5.2% |
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%