Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,915.0 | $3.2M | 0.32% | NEW | — | $538.87 | +6.5% |
| 102 | CSGP | COSTAR GROUP INC | Real Estate | 112,057.0 | $3.2M | 0.31% | +41K | +57.7% | $28.32 | +18.4% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,031.0 | $3.1M | 0.31% | -12K | -59.9% | $386.73 | +2.0% |
| 104 | CVNA | CARVANA CO | Consumer Cyclical | 47,179.0 | $3.1M | 0.31% | NEW | — | $65.82 | +7.1% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,953.0 | $3.1M | 0.30% | NEW | — | $281.03 | -19.4% |
| 106 | CPNG | COUPANG INC | Consumer Cyclical | 176,533.0 | $3.1M | 0.30% | NEW | — | $17.37 | -4.7% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,898.0 | $3.1M | 0.30% | NEW | — | $146.64 | -1.5% |
| 108 | KMX | CARMAX INC | Consumer Cyclical | 57,785.0 | $3.1M | 0.30% | -24K | -29.6% | $52.89 | +10.6% |
| 109 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 225,934.0 | $3.0M | 0.30% | +166K | +275.7% | $13.46 | +19.2% |
| 110 | AAPL | APPLE INC | Technology | 10,498.0 | $3.0M | 0.30% | +2K | +17.0% | $289.36 | +9.7% |
| 111 | AEHR | AEHR TEST SYS | Technology | 31,246.0 | $3.0M | 0.30% | NEW | — | $96.06 | +10.4% |
| 112 | RPM | RPM INTL INC | Basic Materials | 26,908.0 | $3.0M | 0.29% | NEW | — | $111.15 | +0.5% |
| 113 | — | ICICI BANK LIMITED | — | 102,444.0 | $3.0M | 0.29% | +92K | +896.6% | $29.03 | — |
| 114 | SU | SUNCOR ENERGY INC NEW | Energy | 55,109.0 | $3.0M | 0.29% | NEW | — | $53.68 | +28.8% |
| 115 | CCI | CROWN CASTLE INC | Real Estate | 38,972.0 | $3.0M | 0.29% | NEW | — | $75.73 | +0.6% |
| 116 | LMND | LEMONADE INC | Financial Services | 44,751.0 | $2.9M | 0.29% | +8K | +21.5% | $65.05 | -21.6% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 13,020.0 | $2.9M | 0.29% | NEW | — | $222.88 | +1.0% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,860.0 | $2.9M | 0.28% | +10K | +105.7% | $144.61 | -1.9% |
| 119 | RH | RH | Consumer Cyclical | 17,260.0 | $2.8M | 0.28% | +5K | +38.4% | $164.73 | +3.2% |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,415.0 | $2.8M | 0.28% | +7K | +227.1% | $301.03 | -20.6% |
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%