Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | FIRST SOLAR INC | Energy | 11,616.0 | $2.3M | 0.26% | NEW | — | $197.26 | +54.8% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,690.0 | $2.3M | 0.26% | NEW | — | $57.64 | +6.5% |
| 123 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,153.0 | $2.3M | 0.26% | +23K | +10000.0% | $98.46 | +9.4% |
| 124 | AAPL | APPLE INC | Technology | 8,976.0 | $2.3M | 0.26% | +5K | +137.3% | $253.79 | +23.5% |
| 125 | BWA | BORGWARNER INC | Consumer Cyclical | 41,702.0 | $2.3M | 0.26% | +27K | +190.7% | $54.26 | +35.0% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,009.0 | $2.3M | 0.26% | -8K | -48.9% | $282.37 | +18.5% |
| 127 | OVV | OVINTIV INC | Energy | 37,882.0 | $2.2M | 0.26% | NEW | — | $59.36 | -6.1% |
| 128 | S | SENTINELONE INC | Technology | 174,197.0 | $2.2M | 0.26% | +127K | +265.7% | $12.88 | +22.1% |
| 129 | PBF | PBF ENERGY INC | Energy | 47,110.0 | $2.2M | 0.26% | +27K | +132.0% | $47.62 | -16.8% |
| 130 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,856.0 | $2.2M | 0.26% | +35K | +127.5% | $35.48 | -6.8% |
| 131 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90,473.0 | $2.2M | 0.26% | NEW | — | $24.43 | +0.6% |
| 132 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 117,028.0 | $2.2M | 0.25% | +18K | +18.5% | $18.83 | +31.6% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 18,164.0 | $2.2M | 0.25% | NEW | — | $121.20 | +3.7% |
| 134 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,083.0 | $2.2M | 0.25% | +27K | +255.7% | $58.47 | +5.1% |
| 135 | NTRA | NATERA INC | Healthcare | 10,808.0 | $2.2M | 0.25% | NEW | — | $199.99 | +11.8% |
| 136 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,560.0 | $2.1M | 0.25% | NEW | — | $80.90 | -1.1% |
| 137 | GFS | GLOBALFOUNDRIES INC | Technology | 48,245.0 | $2.1M | 0.25% | NEW | — | $44.48 | +85.0% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,788.0 | $2.1M | 0.25% | +11K | +91.8% | $93.98 | -7.7% |
| 139 | MCK | MCKESSON CORP | Healthcare | 2,474.0 | $2.1M | 0.25% | +2K | +1803.1% | $865.36 | -12.8% |
| 140 | VRSN | VERISIGN INC | Technology | 8,586.0 | $2.1M | 0.25% | NEW | — | $248.36 | +15.4% |
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%