Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ASCENDIS PHARMA A/S | — | 2,261.0 | $517K | 0.06% | +909.0 | +67.2% | $228.73 | — |
| 182 | AVY | AVERY DENNISON CORP | Industrials | 2,787.0 | $481K | 0.06% | +1K | +108.8% | $172.68 | -7.3% |
| 183 | — | IQVIA HLDGS INC | — | 2,796.0 | $477K | 0.06% | +697.0 | +33.2% | $170.54 | — |
| 184 | EMN | EASTMAN CHEM CO | Basic Materials | 6,079.0 | $464K | 0.05% | +1K | +32.7% | $76.32 | +0.3% |
| 185 | — | SOUTHSTATE BK CORP | — | 5,007.0 | $463K | 0.05% | +4K | +306.4% | $92.52 | — |
| 186 | FNB | F N B CORP | Financial Services | 20,486.0 | $343K | 0.04% | +7K | +57.0% | $16.72 | +4.8% |
| 187 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 73,180.0 | $342K | 0.04% | +38K | +105.2% | $4.68 | +6.0% |
| 188 | MS | MORGAN STANLEY | Financial Services | 2,037.0 | $335K | 0.04% | +1K | +116.5% | $164.57 | +23.5% |
| 189 | STM | STMICROELECTRONICS N V | Technology | 8,171.0 | $282K | 0.03% | +356.0 | +4.6% | $34.55 | +101.9% |
| 190 | — | RAMACO RES INC | — | 15,631.0 | $242K | 0.03% | +7K | +75.0% | $15.46 | — |
| 191 | KIM | KIMCO RLTY CORP | Real Estate | 10,628.0 | $239K | 0.03% | +147.0 | +1.4% | $22.47 | +8.3% |
| 192 | WCN | WASTE CONNECTIONS INC | Industrials | 1,276.0 | $207K | 0.02% | +929.0 | +267.7% | $162.44 | -5.7% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 1,136.0 | $82K | 0.01% | +607.0 | +114.7% | $71.82 | +30.1% |
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%