Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FROG | JFROG LTD | Technology | 45,429.0 | $2.1M | 0.25% | NEW | — | $46.93 | +61.2% |
| 142 | MAS | MASCO CORP | Industrials | 34,804.0 | $2.1M | 0.24% | +31K | +837.9% | $60.37 | +18.1% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 6,077.0 | $2.1M | 0.24% | +6K | +1817.0% | $343.22 | +0.9% |
| 144 | EME | EMCOR GROUP INC | Industrials | 2,819.0 | $2.1M | 0.24% | NEW | — | $738.31 | +12.0% |
| 145 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,976.0 | $2.1M | 0.24% | NEW | — | $35.70 | -6.8% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,439.0 | $2.1M | 0.24% | NEW | — | $845.99 | +19.4% |
| 147 | WSO | WATSCO INC | Industrials | 5,648.0 | $2.1M | 0.24% | +3K | +132.1% | $363.79 | +1.1% |
| 148 | INSM | INSMED INC | Healthcare | 12,461.0 | $2.0M | 0.23% | +7K | +111.5% | $163.52 | -34.0% |
| 149 | SNAP | SNAP INC | Communication Services | 442,786.0 | $2.0M | 0.23% | NEW | — | $4.60 | +25.1% |
| 150 | CHWY | CHEWY INC | Consumer Cyclical | 75,213.0 | $2.0M | 0.23% | +75K | +10000.0% | $27.00 | -18.4% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,708.0 | $2.0M | 0.23% | NEW | — | $172.58 | +7.9% |
| 152 | HDB | HDFC BANK LTD | Financial Services | 80,483.0 | $2.0M | 0.23% | NEW | — | $24.88 | -3.9% |
| 153 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,723.0 | $2.0M | 0.23% | NEW | — | $228.48 | -1.3% |
| 154 | MIDD | MIDDLEBY CORP | Industrials | 14,996.0 | $2.0M | 0.23% | +9K | +151.7% | $132.58 | +16.1% |
| 155 | WWD | WOODWARD INC | Industrials | 5,540.0 | $2.0M | 0.23% | +5K | +445.3% | $357.92 | -2.0% |
| 156 | PPL | PPL CORP | Utilities | 51,758.0 | $2.0M | 0.23% | NEW | — | $38.20 | -7.7% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,366.0 | $2.0M | 0.23% | +14K | +171.6% | $92.31 | -3.6% |
| 158 | — | ENTERGY CORP NEW | — | 17,457.0 | $2.0M | 0.23% | NEW | — | $112.36 | — |
| 159 | WAB | WABTEC | Industrials | 7,810.0 | $2.0M | 0.23% | NEW | — | $249.91 | +4.5% |
| 160 | DXCM | DEXCOM INC | Healthcare | 30,928.0 | $1.9M | 0.22% | +19K | +156.6% | $62.80 | +16.6% |
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
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%