Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,828.0 | $1.9M | 0.22% | +2K | +158.5% | $682.24 | -19.1% |
| 162 | PNR | PENTAIR PLC | Industrials | 22,136.0 | $1.9M | 0.22% | NEW | — | $87.11 | -17.6% |
| 163 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 68,148.0 | $1.9M | 0.22% | +58K | +561.4% | $27.92 | +16.1% |
| 164 | MKSI | MKS INC. | Technology | 8,220.0 | $1.9M | 0.22% | NEW | — | $229.81 | +41.7% |
| 165 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 99,489.0 | $1.9M | 0.21% | NEW | — | $18.67 | +8.5% |
| 166 | GEO | GEO GROUP INC NEW | Industrials | 109,730.0 | $1.8M | 0.21% | +74K | +203.2% | $16.81 | +36.8% |
| 167 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 39,685.0 | $1.8M | 0.21% | +36K | +970.8% | $46.38 | +2.5% |
| 168 | GKOS | GLAUKOS CORP | Healthcare | 17,077.0 | $1.8M | 0.21% | +4K | +26.0% | $107.66 | -1.0% |
| 169 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 35,953.0 | $1.8M | 0.21% | NEW | — | $51.05 | +51.0% |
| 170 | TRMB | TRIMBLE INC | Technology | 27,921.0 | $1.8M | 0.21% | NEW | — | $65.23 | -15.8% |
| 171 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,477.0 | $1.8M | 0.21% | +8K | +99.8% | $117.61 | +1.1% |
| 172 | INCY | INCYTE CORP | Healthcare | 19,145.0 | $1.8M | 0.21% | NEW | — | $94.12 | +3.7% |
| 173 | CAR | AVIS BUDGET GROUP | Industrials | 12,337.0 | $1.8M | 0.21% | NEW | — | $145.85 | +17.9% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 14,241.0 | $1.8M | 0.21% | +12K | +631.1% | $126.28 | +6.1% |
| 175 | CNM | CORE & MAIN INC | Industrials | 36,284.0 | $1.8M | 0.21% | NEW | — | $49.40 | +0.9% |
| 176 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 43,288.0 | $1.8M | 0.21% | +36K | +483.2% | $41.27 | +28.1% |
| 177 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,768.0 | $1.8M | 0.20% | NEW | — | $202.98 | -12.3% |
| 178 | TPG | TPG INC | Financial Services | 43,823.0 | $1.8M | 0.20% | NEW | — | $40.51 | +4.0% |
| 179 | CW | CURTISS WRIGHT CORP | Industrials | 2,605.0 | $1.8M | 0.20% | +2K | +503.0% | $681.12 | +7.7% |
| 180 | ECL | ECOLAB INC | Basic Materials | 6,658.0 | $1.8M | 0.20% | NEW | — | $266.02 | -3.0% |
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
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%