Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INVH | INVITATION HOMES INC | Real Estate | 79,759.0 | $2.4M | 0.24% | +50K | +172.1% | $30.21 | +0.5% |
| 142 | SE | SEA LTD | Consumer Cyclical | 25,090.0 | $2.4M | 0.24% | -6K | -20.0% | $95.83 | +22.4% |
| 143 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 313,049.0 | $2.4M | 0.24% | -192K | -38.0% | $7.68 | -23.0% |
| 144 | PPL | PPL CORP | Utilities | 66,118.0 | $2.4M | 0.24% | +14K | +27.7% | $36.35 | -2.6% |
| 145 | NFLX | NETFLIX INC | Communication Services | 33,504.0 | $2.4M | 0.24% | -15K | -30.5% | $71.40 | +12.3% |
| 146 | WCN | WASTE CONNECTIONS INC | Industrials | 14,318.0 | $2.4M | 0.24% | +13K | +1022.1% | $166.69 | +1.3% |
| 147 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,363.0 | $2.4M | 0.23% | +3K | +73.7% | $372.87 | -20.4% |
| 148 | Z | ZILLOW GROUP INC | Communication Services | 75,223.0 | $2.4M | 0.23% | +18K | +31.0% | $31.52 | +13.4% |
| 149 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 27,880.0 | $2.3M | 0.23% | NEW | — | $84.21 | -10.7% |
| 150 | DEO | DIAGEO PLC | Consumer Defensive | 29,153.0 | $2.3M | 0.23% | NEW | — | $80.38 | +17.2% |
| 151 | QURE | UNIQURE NV | Healthcare | 50,812.0 | $2.3M | 0.23% | +2K | +4.8% | $46.06 | +5.2% |
| 152 | DY | DYCOM INDS INC | Industrials | 4,627.0 | $2.3M | 0.23% | -8K | -61.9% | $505.59 | -21.8% |
| 153 | RMD | RESMED INC | Healthcare | 11,835.0 | $2.3M | 0.23% | NEW | — | $194.88 | +19.6% |
| 154 | CRM | SALESFORCE INC | Technology | 14,671.0 | $2.3M | 0.23% | NEW | — | $156.66 | +32.6% |
| 155 | ESTC | ELASTIC N V | Technology | 40,290.0 | $2.3M | 0.23% | NEW | — | $57.02 | +51.2% |
| 156 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 57,340.0 | $2.3M | 0.22% | +37K | +182.7% | $39.42 | +2.0% |
| 157 | MCK | MCKESSON CORP | Healthcare | 2,991.0 | $2.3M | 0.22% | +517.0 | +20.9% | $755.60 | +12.1% |
| 158 | VSAT | VIASAT INC | Technology | 25,122.0 | $2.3M | 0.22% | NEW | — | $89.81 | -17.6% |
| 159 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,752.0 | $2.2M | 0.22% | +2K | +17.5% | $163.57 | +8.1% |
| 160 | AA | ALCOA CORP | Basic Materials | 42,265.0 | $2.2M | 0.22% | NEW | — | $52.14 | -4.3% |
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%