Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITT | ITT INC | Industrials | 446.0 | $88K | 0.01% | -7K | -94.4% | $197.76 | +8.0% |
| 482 | CIEN | CIENA CORP | Technology | 162.0 | $79K | 0.01% | NEW | — | $490.56 | -18.6% |
| 483 | TTC | TORO CO | Industrials | 742.0 | $72K | 0.01% | -3K | -79.8% | $97.42 | +0.0% |
| 484 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,288.0 | $64K | 0.01% | NEW | — | $50.03 | -17.1% |
| 485 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 303.0 | $61K | 0.01% | NEW | — | $201.31 | +0.2% |
| 486 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,210.0 | $58K | 0.01% | -5K | -81.7% | $47.68 | -1.6% |
| 487 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 893.0 | $56K | 0.01% | -50K | -98.2% | $62.89 | +9.9% |
| 488 | HDB | HDFC BANK LTD | Financial Services | 2,147.0 | $55K | 0.01% | -78K | -97.3% | $25.83 | -10.3% |
| 489 | MHK | MOHAWK INDS INC | Consumer Cyclical | 361.0 | $44K | 0.00% | -23K | -98.4% | $121.33 | +11.5% |
| 490 | PRU | PRUDENTIAL FINL INC | Financial Services | 372.0 | $40K | 0.00% | -4K | -91.3% | $107.93 | +13.2% |
| 491 | — | OUSTER INC | — | 507.0 | $32K | 0.00% | NEW | — | $62.52 | — |
| 492 | HSBC | HSBC HLDGS PLC | Financial Services | 149.0 | $14K | 0.00% | -7K | -97.9% | $95.09 | +7.6% |
| 493 | SUI | SUN CMNTYS INC | Real Estate | 80.0 | $10K | 0.00% | -4K | -97.9% | $119.91 | +1.8% |
| 494 | TEM | TEMPUS AI INC | Healthcare | 162.0 | $9K | 0.00% | -15K | -99.0% | $57.93 | +5.7% |
| 495 | ATI | ATI INC | Industrials | 13.0 | $3K | — | -16K | -99.9% | $197.08 | +9.6% |
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
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%