Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPR | TAPESTRY INC | Consumer Cyclical | 14,939.0 | $2.2M | 0.22% | NEW | — | $146.38 | -10.9% |
| 162 | NI | NISOURCE INC | Utilities | 45,744.0 | $2.2M | 0.21% | -3K | -6.9% | $47.55 | -12.7% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 43,561.0 | $2.2M | 0.21% | NEW | — | $49.82 | +1.7% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,325.0 | $2.2M | 0.21% | +3K | +176.7% | $500.39 | — |
| 165 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42,619.0 | $2.1M | 0.21% | +35K | +444.0% | $49.86 | +20.4% |
| 166 | DHI | D R HORTON INC | Consumer Cyclical | 13,037.0 | $2.1M | 0.21% | NEW | — | $162.88 | -6.8% |
| 167 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,981.0 | $2.1M | 0.21% | +5K | +71.6% | $193.23 | +4.1% |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 6,709.0 | $2.1M | 0.20% | +2K | +37.6% | $309.95 | +24.4% |
| 169 | IVZ | INVESCO LTD | Financial Services | 78,644.0 | $2.1M | 0.20% | -52K | -39.6% | $26.39 | +22.1% |
| 170 | — | PAGAYA TECHNOLOGIES LTD | — | 112,951.0 | $2.1M | 0.20% | +54K | +91.7% | $18.25 | — |
| 171 | ECL | ECOLAB INC | Basic Materials | 7,381.0 | $2.1M | 0.20% | +723.0 | +10.9% | $278.61 | +2.5% |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 1,037.0 | $2.1M | 0.20% | -3K | -73.3% | $1981.95 | -14.4% |
| 173 | INSM | INSMED INC | Healthcare | 19,121.0 | $2.0M | 0.20% | +7K | +53.5% | $106.62 | +20.4% |
| 174 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,579.0 | $2.0M | 0.20% | -40K | -54.5% | $60.67 | +29.5% |
| 175 | — | CENCORA INC | — | 7,099.0 | $2.0M | 0.20% | +4K | +164.6% | $282.98 | — |
| 176 | SHOP | SHOPIFY INC | Technology | 17,500.0 | $2.0M | 0.20% | +11K | +167.2% | $114.18 | +28.4% |
| 177 | MOD | MODINE MFG CO | Consumer Cyclical | 7,440.0 | $2.0M | 0.20% | NEW | — | $267.02 | -28.1% |
| 178 | IAG | IAMGOLD CORP | Basic Materials | 124,234.0 | $2.0M | 0.19% | -71K | -36.5% | $15.84 | +23.9% |
| 179 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 236,749.0 | $2.0M | 0.19% | +48K | +25.4% | $8.28 | +31.4% |
| 180 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,892.0 | $2.0M | 0.19% | +8K | +22.6% | $42.68 | +21.9% |
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%