Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BIRKENSTOCK HOLDING PLC | — | 46,314.0 | $1.7M | 0.19% | +18K | +65.5% | $35.83 | — |
| 102 | PCAR | PACCAR INC | Industrials | 14,235.0 | $1.6M | 0.19% | +14K | +6912.3% | $115.50 | -3.0% |
| 103 | TSN | TYSON FOODS INC | Consumer Defensive | 25,486.0 | $1.6M | 0.19% | +24K | +1767.1% | $64.07 | -2.2% |
| 104 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,943.0 | $1.6M | 0.19% | +805.0 | +4.0% | $77.13 | +13.0% |
| 105 | GTLB | GITLAB INC | Technology | 73,880.0 | $1.6M | 0.18% | +56K | +319.0% | $21.64 | +31.6% |
| 106 | — | SIX FLAGS ENTERTAINMENT CORP | — | 89,887.0 | $1.6M | 0.18% | +6K | +7.0% | $17.75 | — |
| 107 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 105,765.0 | $1.6M | 0.18% | +44K | +71.3% | $14.96 | +87.0% |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,164.0 | $1.6M | 0.18% | +17K | +267.6% | $67.07 | +23.4% |
| 109 | IRM | IRON MTN INC DEL | Real Estate | 15,077.0 | $1.5M | 0.18% | +6K | +60.6% | $102.14 | +25.4% |
| 110 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,158.0 | $1.5M | 0.18% | +11K | +57.6% | $52.75 | +11.5% |
| 111 | UBS | UBS GROUP AG | Financial Services | 39,216.0 | $1.5M | 0.18% | +16K | +67.4% | $39.07 | +20.0% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,480.0 | $1.5M | 0.17% | +2K | +39.6% | $203.18 | +8.1% |
| 113 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,242.0 | $1.5M | 0.17% | +7K | +977.7% | $209.08 | +18.6% |
| 114 | CPT | CAMDEN PPTY TR | Real Estate | 15,492.0 | $1.5M | 0.17% | +15K | +1472.8% | $97.66 | +11.0% |
| 115 | JLL | JONES LANG LASALLE INC | Real Estate | 4,877.0 | $1.5M | 0.17% | +2K | +61.0% | $304.32 | -6.6% |
| 116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,302.0 | $1.5M | 0.17% | +3K | +8.9% | $46.91 | -10.3% |
| 117 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 33,922.0 | $1.5M | 0.17% | +24K | +225.6% | $43.06 | -5.5% |
| 118 | FAST | FASTENAL CO | Industrials | 31,272.0 | $1.5M | 0.17% | +7K | +30.9% | $46.40 | -3.7% |
| 119 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 109,439.0 | $1.4M | 0.16% | +102K | +1282.5% | $12.82 | +6.7% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,339.0 | $1.4M | 0.16% | +5K | +93.7% | $150.00 | -4.8% |
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%