Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 327,185.0 | $4.4M | 0.43% | NEW | — | $13.36 | +9.4% |
| 62 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 82,716.0 | $4.4M | 0.43% | +72K | +666.9% | $52.65 | +25.5% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 25,800.0 | $4.3M | 0.43% | NEW | — | $167.73 | +8.7% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 20,330.0 | $4.3M | 0.43% | +3K | +20.1% | $212.85 | +10.3% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,610.0 | $4.3M | 0.42% | NEW | — | $401.41 | -5.8% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,044.0 | $4.2M | 0.41% | NEW | — | $415.29 | +15.8% |
| 67 | ATO | ATMOS ENERGY CORP | Utilities | 24,132.0 | $4.2M | 0.41% | NEW | — | $172.27 | -0.6% |
| 68 | ASTS | AST SPACEMOBILE INC | Technology | 46,073.0 | $4.1M | 0.40% | +25K | +123.3% | $88.86 | -25.2% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 9,375.0 | $4.1M | 0.40% | NEW | — | $433.33 | -29.1% |
| 70 | CNQ | CANADIAN NAT RES LTD | Energy | 101,065.0 | $4.0M | 0.39% | +94K | +1311.3% | $39.50 | +25.3% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,319.0 | $4.0M | 0.39% | NEW | — | $123.11 | +27.7% |
| 72 | NUE | NUCOR CORP | Basic Materials | 17,463.0 | $3.9M | 0.38% | NEW | — | $222.75 | +11.7% |
| 73 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,640.0 | $3.9M | 0.38% | +21K | +92.7% | $87.04 | +4.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 9,236.0 | $3.9M | 0.38% | NEW | — | $420.60 | -16.5% |
| 75 | OKE | ONEOK INC NEW | Energy | 44,553.0 | $3.9M | 0.38% | NEW | — | $86.94 | +10.4% |
| 76 | — | ETSY INC | — | 50,695.0 | $3.8M | 0.38% | +30K | +140.6% | $75.33 | — |
| 77 | SAP | SAP SE | Technology | 24,620.0 | $3.8M | 0.38% | NEW | — | $154.11 | +39.9% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 5,936.0 | $3.8M | 0.37% | NEW | — | $638.72 | -27.7% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,927.0 | $3.8M | 0.37% | NEW | — | $965.00 | -13.7% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 19,840.0 | $3.8M | 0.37% | +14K | +267.9% | $190.48 | +11.0% |
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%