Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF INDS HLDGS INC | Basic Materials | 26,072.0 | $2.8M | 0.28% | +4K | +20.6% | $108.26 | +10.0% |
| 122 | SNDK | SANDISK CORP | Technology | 1,235.0 | $2.8M | 0.28% | -5K | -80.1% | $2273.73 | -31.0% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 15,868.0 | $2.8M | 0.28% | +6K | +65.5% | $176.32 | -11.5% |
| 124 | WMT | WALMART INC | Consumer Defensive | 24,669.0 | $2.8M | 0.28% | NEW | — | $113.26 | +0.9% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 8,132.0 | $2.8M | 0.27% | NEW | — | $341.02 | +5.5% |
| 126 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,268.0 | $2.7M | 0.27% | NEW | — | $839.36 | -36.3% |
| 127 | BEKE | KE HLDGS INC | Real Estate | 188,201.0 | $2.7M | 0.27% | NEW | — | $14.53 | +19.6% |
| 128 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,609.0 | $2.7M | 0.27% | -6K | -42.9% | $316.80 | +6.5% |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,896.0 | $2.7M | 0.27% | NEW | — | $271.95 | -13.7% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,609.0 | $2.7M | 0.27% | NEW | — | $477.57 | -13.7% |
| 131 | STM | STMICROELECTRONICS N V | Technology | 35,661.0 | $2.7M | 0.26% | +27K | +336.4% | $74.89 | -32.7% |
| 132 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,404.0 | $2.6M | 0.26% | +9K | +314.2% | $229.46 | +0.7% |
| 133 | EIX | EDISON INTL | Utilities | 33,829.0 | $2.5M | 0.25% | NEW | — | $74.45 | -1.4% |
| 134 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 71,019.0 | $2.5M | 0.25% | NEW | — | $35.39 | +5.7% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,142.0 | $2.5M | 0.25% | +4K | +49.0% | $223.95 | +23.8% |
| 136 | DUOL | DUOLINGO INC | Technology | 21,436.0 | $2.5M | 0.24% | NEW | — | $115.02 | +27.0% |
| 137 | ENPH | ENPHASE ENERGY INC | Energy | 49,763.0 | $2.5M | 0.24% | NEW | — | $49.24 | -20.0% |
| 138 | ARM | ARM HOLDINGS PLC | Technology | 6,877.0 | $2.4M | 0.24% | -57K | -89.3% | $354.57 | -29.7% |
| 139 | CNC | CENTENE CORP DEL | Healthcare | 37,931.0 | $2.4M | 0.24% | +37K | +3161.5% | $64.19 | +0.8% |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 29,398.0 | $2.4M | 0.24% | -1K | -3.6% | $82.64 | +4.0% |
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%