Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 47,609.0 | $14.4M | 1.42% | NEW | — | $301.71 | -37.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 37,809.0 | $14.1M | 1.39% | +25K | +188.1% | $373.02 | +29.8% |
| 3 | F | FORD MTR CO | Consumer Cyclical | 799,856.0 | $11.1M | 1.10% | NEW | — | $13.90 | +4.2% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,086.0 | $10.1M | 0.99% | NEW | — | $501.36 | +22.4% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,574.0 | $10.0M | 0.99% | NEW | — | $794.79 | +5.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 8,236.0 | $9.9M | 0.97% | +7K | +603.9% | $1199.43 | +6.8% |
| 7 | ORCL | ORACLE CORP | Technology | 66,936.0 | $9.8M | 0.97% | NEW | — | $146.55 | -1.9% |
| 8 | CBRE | CBRE GROUP INC | Real Estate | 69,545.0 | $9.4M | 0.93% | +49K | +231.8% | $134.69 | +15.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,846.0 | $9.2M | 0.91% | +8K | +629.9% | $935.47 | +2.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,694.0 | $9.0M | 0.89% | +12K | +48.1% | $238.34 | +11.5% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 82,092.0 | $7.6M | 0.75% | +61K | +284.2% | $92.09 | -1.0% |
| 12 | FDX | FEDEX CORP | Industrials | 23,927.0 | $7.5M | 0.74% | NEW | — | $313.13 | +4.9% |
| 13 | GIS | GENERAL MLS INC | Consumer Defensive | 206,687.0 | $7.2M | 0.71% | NEW | — | $34.80 | +14.9% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 89,514.0 | $7.0M | 0.69% | +72K | +415.4% | $78.23 | +20.3% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 170,255.0 | $7.0M | 0.69% | NEW | — | $41.05 | -0.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,548.0 | $6.7M | 0.66% | -21K | -65.0% | $580.91 | -19.7% |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 172,221.0 | $6.7M | 0.66% | NEW | — | $38.73 | +57.3% |
| 18 | STE | STERIS PLC | Healthcare | 31,466.0 | $6.6M | 0.65% | +25K | +411.7% | $210.57 | +12.5% |
| 19 | — | IQVIA HLDGS INC | — | 33,628.0 | $6.5M | 0.64% | +31K | +1102.7% | $193.22 | — |
| 20 | TER | TERADYNE INC | Technology | 13,358.0 | $6.5M | 0.64% | NEW | — | $483.84 | -21.5% |
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%