Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AN | AUTONATION INC | Consumer Cyclical | 5,977.0 | $1.2M | 0.14% | +5K | +323.9% | $195.26 | -0.5% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,952.0 | $1.2M | 0.13% | +800.0 | +11.2% | $146.28 | -2.9% |
| 143 | ALLE | ALLEGION PLC | Industrials | 7,856.0 | $1.1M | 0.13% | +8K | +9480.5% | $145.29 | -9.4% |
| 144 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,950.0 | $1.1M | 0.13% | +9K | +211.9% | $80.95 | -1.9% |
| 145 | LEU | CENTRUS ENERGY CORP | Energy | 6,500.0 | $1.1M | 0.13% | +4K | +186.5% | $173.59 | +6.2% |
| 146 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20,285.0 | $1.1M | 0.13% | +5K | +37.1% | $53.92 | -18.9% |
| 147 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,398.0 | $1.1M | 0.12% | +6K | +728.8% | $165.14 | +9.5% |
| 148 | — | ETSY INC | — | 21,068.0 | $1.1M | 0.12% | +3K | +15.7% | $49.98 | — |
| 149 | ALC | ALCON AG | Healthcare | 13,900.0 | $1.0M | 0.12% | +3K | +32.2% | $75.35 | -12.6% |
| 150 | RKLB | ROCKET LAB CORP | Industrials | 16,134.0 | $1.0M | 0.12% | +14K | +763.7% | $64.22 | +131.0% |
| 151 | M | MACYS INC | Consumer Cyclical | 56,775.0 | $1.0M | 0.12% | +39K | +227.6% | $18.09 | +23.6% |
| 152 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,113.0 | $1.0M | 0.12% | +27.0 | +1.3% | $480.19 | -6.6% |
| 153 | SYM | SYMBOTIC INC | Industrials | 18,703.0 | $995K | 0.12% | +9K | +100.2% | $53.20 | -7.4% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 1,070.0 | $958K | 0.11% | +206.0 | +23.8% | $895.24 | -4.8% |
| 155 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,878.0 | $952K | 0.11% | +3K | +865.8% | $330.87 | -8.8% |
| 156 | AUR | AURORA INNOVATION INC | Technology | 228,733.0 | $942K | 0.11% | +104K | +84.0% | $4.12 | +78.0% |
| 157 | ARCC | ARES CAPITAL CORP | Financial Services | 50,326.0 | $907K | 0.10% | +5K | +11.4% | $18.02 | +4.6% |
| 158 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,188.0 | $852K | 0.10% | +612.0 | +4.9% | $64.63 | +5.6% |
| 159 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,883.0 | $848K | 0.10% | +2K | +210.0% | $294.16 | +0.6% |
| 160 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,354.0 | $835K | 0.10% | +12K | +4031.8% | $67.57 | -2.1% |
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%