Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RRC | RANGE RES CORP | Energy | 9,263.0 | $419K | 0.05% | NEW | — | $45.18 | -19.8% |
| 182 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,782.0 | $418K | 0.05% | NEW | — | $9.13 | +5.4% |
| 183 | U | UNITY SOFTWARE INC | Technology | 18,716.0 | $411K | 0.05% | NEW | — | $21.94 | +37.6% |
| 184 | FSM | FORTUNA MNG CORP | Basic Materials | 39,879.0 | $396K | 0.05% | NEW | — | $9.93 | -17.1% |
| 185 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,250.0 | $380K | 0.04% | NEW | — | $116.82 | -34.0% |
| 186 | AER | AERCAP HOLDINGS NV | Industrials | 2,756.0 | $378K | 0.04% | NEW | — | $137.18 | +7.3% |
| 187 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,735.0 | $376K | 0.04% | NEW | — | $216.58 | +18.2% |
| 188 | GWW | WW GRAINGER INC | Industrials | 340.0 | $371K | 0.04% | NEW | — | $1090.81 | +28.5% |
| 189 | LNT | ALLIANT ENERGY CORP | Utilities | 5,051.0 | $362K | 0.04% | NEW | — | $71.76 | +5.6% |
| 190 | CNQ | CANADIAN NAT RES LTD | Energy | 7,161.0 | $349K | 0.04% | NEW | — | $48.73 | -12.0% |
| 191 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $337K | 0.04% | NEW | — | $1914.07 | +2.5% |
| 192 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,179.0 | $326K | 0.04% | NEW | — | $276.70 | +36.2% |
| 193 | VMC | VULCAN MATLS CO | Basic Materials | 1,180.0 | $321K | 0.04% | NEW | — | $272.30 | +7.8% |
| 194 | BBAI | BIGBEAR AI HLDGS INC | Technology | 91,026.0 | $320K | 0.04% | NEW | — | $3.52 | -17.0% |
| 195 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,857.0 | $309K | 0.04% | NEW | — | $80.08 | +9.7% |
| 196 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 664.0 | $306K | 0.04% | NEW | — | $460.99 | -12.7% |
| 197 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,735.0 | $299K | 0.03% | NEW | — | $172.11 | +7.5% |
| 198 | CVE | CENOVUS ENERGY INC | Energy | 11,223.0 | $298K | 0.03% | NEW | — | $26.53 | +2.6% |
| 199 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,085.0 | $297K | 0.03% | NEW | — | $48.78 | -9.1% |
| 200 | WPC | WP CAREY INC | Real Estate | 4,246.0 | $289K | 0.03% | NEW | — | $67.96 | +10.5% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%