Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 504,605.0 | $3.5M | 0.41% | +265K | +110.9% | $6.95 | +53.0% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108,968.0 | $3.5M | 0.40% | +94K | +623.6% | $32.01 | +0.5% |
| 63 | MAT | MATTEL INC | Consumer Cyclical | 237,548.0 | $3.5M | 0.40% | NEW | — | $14.53 | +2.2% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 101,923.0 | $3.4M | 0.39% | +80K | +371.8% | $33.53 | -4.5% |
| 65 | KMX | CARMAX INC | Consumer Cyclical | 82,093.0 | $3.4M | 0.39% | +59K | +253.2% | $41.58 | +4.9% |
| 66 | ENTG | ENTEGRIS INC | Technology | 28,920.0 | $3.4M | 0.39% | NEW | — | $117.24 | +18.3% |
| 67 | ONON | ON HLDG AG | Consumer Cyclical | 98,608.0 | $3.4M | 0.39% | +68K | +226.9% | $34.02 | +16.8% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 16,026.0 | $3.3M | 0.38% | NEW | — | $207.89 | -5.4% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,481.0 | $3.3M | 0.38% | NEW | — | $105.75 | -7.2% |
| 70 | MPC | MARATHON PETE CORP | Energy | 13,545.0 | $3.3M | 0.38% | NEW | — | $244.18 | +3.1% |
| 71 | MDB | MONGODB INC | Technology | 13,198.0 | $3.2M | 0.37% | NEW | — | $244.77 | +34.6% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,953.0 | $3.2M | 0.37% | NEW | — | $1093.35 | +50.7% |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,582.0 | $3.2M | 0.37% | NEW | — | $182.33 | +12.2% |
| 74 | IVZ | INVESCO LTD | Financial Services | 130,219.0 | $3.2M | 0.36% | +93K | +254.6% | $24.29 | +14.6% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 41,233.0 | $3.1M | 0.36% | NEW | — | $76.05 | +5.9% |
| 76 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 25,123.0 | $3.1M | 0.35% | +21K | +494.2% | $122.12 | +7.2% |
| 77 | — | HUT 8 CORP | — | 64,546.0 | $3.0M | 0.35% | NEW | — | $46.91 | — |
| 78 | VICI | VICI PPTYS INC | Real Estate | 110,277.0 | $3.0M | 0.35% | +63K | +131.1% | $27.32 | +4.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 19,397.0 | $3.0M | 0.35% | +11K | +125.4% | $155.29 | -6.1% |
| 80 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,936.0 | $3.0M | 0.34% | -26K | -33.9% | $58.78 | +11.4% |
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%