Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 17,771.0 | $9.6M | 1.10% | +15K | +672.3% | $538.02 | +24.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 47,936.0 | $8.4M | 0.96% | +29K | +154.3% | $174.40 | +21.9% |
| 3 | BX | BLACKSTONE INC | Financial Services | 71,612.0 | $8.2M | 0.95% | +57K | +397.6% | $114.99 | +2.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,675.0 | $7.3M | 0.84% | +20K | +192.8% | $244.44 | -5.4% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 62,886.0 | $6.1M | 0.71% | +49K | +344.2% | $97.42 | +95.7% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 29,294.0 | $6.1M | 0.71% | +18K | +159.5% | $209.02 | -0.1% |
| 7 | NOW | SERVICENOW INC | Technology | 52,611.0 | $5.5M | 0.64% | +5K | +9.4% | $104.55 | -2.3% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 3,885.0 | $5.4M | 0.62% | +4K | +1732.5% | $1378.99 | +35.4% |
| 9 | CLS | CELESTICA INC | Technology | 18,545.0 | $5.2M | 0.60% | +10K | +125.9% | $281.68 | +27.0% |
| 10 | CSL | CARLISLE COS INC | Industrials | 15,423.0 | $5.1M | 0.59% | +14K | +717.8% | $333.62 | +3.3% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,354.0 | $4.9M | 0.56% | +52K | +329.6% | $72.69 | +9.4% |
| 12 | MCO | MOODYS CORP | Financial Services | 10,781.0 | $4.7M | 0.54% | +9K | +578.0% | $436.25 | +3.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 48,189.0 | $4.6M | 0.54% | +40K | +486.2% | $96.15 | -9.2% |
| 14 | MRNA | MODERNA INC | Healthcare | 91,195.0 | $4.6M | 0.54% | +41K | +81.0% | $50.80 | -6.3% |
| 15 | RBLX | ROBLOX CORP | Technology | 81,146.0 | $4.6M | 0.53% | +56K | +216.4% | $56.56 | -19.3% |
| 16 | EQT | EQT CORP | Energy | 67,931.0 | $4.3M | 0.50% | +59K | +704.2% | $63.64 | -13.3% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 15,186.0 | $4.3M | 0.50% | +9K | +147.4% | $283.76 | -18.6% |
| 18 | ROKU | ROKU INC | Communication Services | 44,197.0 | $4.2M | 0.48% | +34K | +346.2% | $94.62 | +39.4% |
| 19 | TRGP | TARGA RES CORP | Energy | 16,042.0 | $4.0M | 0.46% | +7K | +78.5% | $250.73 | +5.2% |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 178,653.0 | $4.0M | 0.46% | +171K | +2338.6% | $22.49 | +8.4% |
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%