Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTE | DTE ENERGY CO | Utilities | 6,571.0 | $848K | 0.17% | NEW | — | $128.98 | +14.9% |
| 222 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,576.0 | $846K | 0.17% | NEW | — | $67.30 | +15.6% |
| 223 | XP | XP INC | Financial Services | 51,663.0 | $846K | 0.17% | NEW | — | $16.37 | +1.8% |
| 224 | DEO | DIAGEO PLC | Consumer Defensive | 9,789.0 | $844K | 0.17% | NEW | — | $86.27 | -2.6% |
| 225 | AMP | AMERIPRISE FINL INC | Financial Services | 1,705.0 | $836K | 0.17% | NEW | — | $490.34 | +7.7% |
| 226 | HSBC | HSBC HLDGS PLC | Financial Services | 10,597.0 | $834K | 0.16% | NEW | — | $78.67 | +27.9% |
| 227 | AES | AES CORP | Utilities | 58,115.0 | $833K | 0.16% | NEW | — | $14.34 | +3.0% |
| 228 | ALC | ALCON AG | Healthcare | 10,511.0 | $828K | 0.16% | NEW | — | $78.81 | -10.8% |
| 229 | ALLY | ALLY FINL INC | Financial Services | 18,213.0 | $825K | 0.16% | NEW | — | $45.29 | +0.8% |
| 230 | TDOC | TELADOC HEALTH INC | Healthcare | 117,679.0 | $824K | 0.16% | NEW | — | $7.00 | +34.7% |
| 231 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 23,546.0 | $821K | 0.16% | NEW | — | $34.86 | +193.8% |
| 232 | ARMK | ARAMARK | Industrials | 22,255.0 | $820K | 0.16% | NEW | — | $36.86 | +53.9% |
| 233 | WSO | WATSCO INC | Industrials | 2,434.0 | $820K | 0.16% | NEW | — | $336.95 | +10.4% |
| 234 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45,948.0 | $815K | 0.16% | NEW | — | $17.73 | +35.0% |
| 235 | MCO | MOODYS CORP | Financial Services | 1,590.0 | $812K | 0.16% | NEW | — | $510.85 | -0.0% |
| 236 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,358.0 | $812K | 0.16% | NEW | — | $52.84 | +30.0% |
| 237 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,647.0 | $803K | 0.16% | NEW | — | $172.84 | -1.0% |
| 238 | BCE | BCE INC | Communication Services | 33,623.0 | $801K | 0.16% | NEW | — | $23.82 | -8.3% |
| 239 | KBR | KBR INC | Industrials | 19,912.0 | $800K | 0.16% | NEW | — | $40.20 | -12.8% |
| 240 | DXCM | DEXCOM INC | Healthcare | 12,053.0 | $800K | 0.16% | NEW | — | $66.37 | +15.5% |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%