Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OSCR | OSCAR HEALTH INC | Healthcare | 132,453.0 | $3.8M | 0.37% | NEW | — | $28.52 | +13.3% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 10,440.0 | $3.7M | 0.37% | -3K | -23.9% | $357.37 | -3.5% |
| 83 | NOK | NOKIA CORP | Technology | 278,590.0 | $3.7M | 0.36% | NEW | — | $13.28 | -23.8% |
| 84 | GWW | WW GRAINGER INC | Industrials | 2,679.0 | $3.6M | 0.36% | +2K | +687.9% | $1360.40 | -3.9% |
| 85 | META | META PLATFORMS INC | Communication Services | 6,463.0 | $3.6M | 0.36% | +4K | +205.7% | $563.29 | -3.1% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,787.0 | $3.6M | 0.36% | NEW | — | $216.60 | -5.3% |
| 87 | — | FORTINET INC | — | 23,549.0 | $3.6M | 0.36% | NEW | — | $153.62 | — |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 43,059.0 | $3.6M | 0.35% | +36K | +493.6% | $82.59 | +13.0% |
| 89 | NOW | SERVICENOW INC | Technology | 35,090.0 | $3.5M | 0.34% | -18K | -33.3% | $99.28 | +28.1% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 30,907.0 | $3.5M | 0.34% | NEW | — | $112.50 | +9.2% |
| 91 | KKR | KKR & CO INC | Financial Services | 37,635.0 | $3.5M | 0.34% | NEW | — | $91.78 | +20.4% |
| 92 | PINS | PINTEREST INC | Communication Services | 163,440.0 | $3.4M | 0.34% | NEW | — | $21.03 | +11.2% |
| 93 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 151,840.0 | $3.4M | 0.33% | NEW | — | $22.27 | +6.9% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,122.0 | $3.4M | 0.33% | +6K | +186.4% | $370.59 | -2.9% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,551.0 | $3.4M | 0.33% | NEW | — | $290.59 | -4.6% |
| 96 | XPO | XPO INC | Industrials | 16,327.0 | $3.4M | 0.33% | +15K | +959.5% | $205.29 | -3.8% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 6,517.0 | $3.3M | 0.33% | NEW | — | $513.60 | +11.7% |
| 98 | B | BARRICK MNG CORP | Basic Materials | 88,712.0 | $3.3M | 0.32% | +71K | +412.8% | $36.73 | +22.9% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,096.0 | $3.3M | 0.32% | +6K | +571.3% | $459.13 | +16.2% |
| 100 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 152,035.0 | $3.3M | 0.32% | NEW | — | $21.40 | -3.0% |
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%