Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYF | SYNCHRONY FINANCIAL | Financial Services | 67,145.0 | $5.1M | 0.50% | NEW | — | $76.05 | +4.7% |
| 42 | DOW | DOW INC | Basic Materials | 185,195.0 | $5.1M | 0.50% | +13K | +7.6% | $27.36 | +16.0% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 16,773.0 | $5.0M | 0.49% | +15K | +912.2% | $298.07 | -10.3% |
| 44 | TRGP | TARGA RES CORP | Energy | 18,601.0 | $5.0M | 0.49% | +3K | +15.9% | $268.14 | +10.8% |
| 45 | PAYX | PAYCHEX INC | Industrials | 50,321.0 | $4.9M | 0.49% | NEW | — | $98.33 | +24.6% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 5,026.0 | $4.9M | 0.48% | +4K | +369.7% | $978.12 | +4.6% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,894.0 | $4.9M | 0.48% | +708.0 | +32.4% | $1697.39 | +12.4% |
| 48 | SAIA | SAIA INC | Industrials | 11,528.0 | $4.9M | 0.48% | +186.0 | +1.6% | $421.16 | -14.7% |
| 49 | VIAV | VIAVI SOLUTIONS INC | Technology | 101,583.0 | $4.9M | 0.48% | NEW | — | $47.75 | -18.9% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,158.0 | $4.8M | 0.48% | -12K | -33.1% | $200.62 | +10.0% |
| 51 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 27,264.0 | $4.8M | 0.47% | +26K | +1471.4% | $176.46 | +3.4% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 1,502.0 | $4.8M | 0.47% | +623.0 | +70.9% | $3195.94 | -3.7% |
| 53 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,573.0 | $4.7M | 0.46% | NEW | — | $616.84 | -17.3% |
| 54 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,735.0 | $4.6M | 0.46% | +46K | +8768.1% | $99.29 | -7.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,581.0 | $4.6M | 0.46% | +2K | +87.8% | $1011.37 | +1.0% |
| 56 | — | DAVE INC | — | 12,413.0 | $4.6M | 0.46% | -2K | -12.1% | $372.59 | — |
| 57 | CAR | AVIS BUDGET GROUP | Industrials | 31,252.0 | $4.6M | 0.46% | +19K | +153.3% | $147.83 | -4.3% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 57,342.0 | $4.5M | 0.45% | NEW | — | $78.82 | +22.2% |
| 59 | PODD | INSULET CORP | Healthcare | 29,515.0 | $4.5M | 0.44% | NEW | — | $152.25 | -0.5% |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 57,482.0 | $4.5M | 0.44% | NEW | — | $77.79 | +124.0% |
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%