Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URI | UNITED RENTALS INC | Industrials | 1,539.0 | $1.2M | 0.25% | NEW | — | $809.32 | +22.7% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 8,607.0 | $1.2M | 0.24% | NEW | — | $143.52 | +1.0% |
| 143 | PINS | PINTEREST INC | Communication Services | 47,443.0 | $1.2M | 0.24% | NEW | — | $25.89 | -21.5% |
| 144 | BN | BROOKFIELD CORP | Financial Services | 26,609.0 | $1.2M | 0.24% | NEW | — | $45.89 | +0.1% |
| 145 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,179.0 | $1.2M | 0.24% | NEW | — | $132.77 | -18.0% |
| 146 | IAG | IAMGOLD CORP | Basic Materials | 73,243.0 | $1.2M | 0.24% | NEW | — | $16.49 | +4.5% |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,520.0 | $1.2M | 0.24% | NEW | — | $340.07 | -9.6% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 6,137.0 | $1.2M | 0.23% | NEW | — | $194.39 | +17.1% |
| 149 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,132.0 | $1.2M | 0.23% | NEW | — | $73.63 | — |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,882.0 | $1.2M | 0.23% | NEW | — | $99.91 | -13.2% |
| 151 | TEAM | ATLASSIAN CORPORATION | Technology | 7,265.0 | $1.2M | 0.23% | NEW | — | $162.14 | -38.2% |
| 152 | KGC | KINROSS GOLD CORP | Basic Materials | 41,806.0 | $1.2M | 0.23% | NEW | — | $28.16 | +4.1% |
| 153 | OKE | ONEOK INC NEW | Energy | 16,011.0 | $1.2M | 0.23% | NEW | — | $73.50 | +16.0% |
| 154 | CMI | CUMMINS INC | Industrials | 2,301.0 | $1.2M | 0.23% | NEW | — | $510.45 | +28.5% |
| 155 | OC | OWENS CORNING NEW | Industrials | 10,494.0 | $1.2M | 0.23% | NEW | — | $111.91 | +13.3% |
| 156 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,086.0 | $1.2M | 0.23% | NEW | — | $561.65 | -20.5% |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,945.0 | $1.2M | 0.23% | NEW | — | $83.85 | +16.9% |
| 158 | GE | GE AEROSPACE | Industrials | 3,776.0 | $1.2M | 0.23% | NEW | — | $308.03 | +3.1% |
| 159 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 187,368.0 | $1.2M | 0.23% | NEW | — | $6.16 | +0.7% |
| 160 | — | BIRKENSTOCK HOLDING PLC | — | 27,980.0 | $1.1M | 0.23% | NEW | — | $40.90 | — |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%