Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,470.0 | $54K | 0.01% | NEW | — | $36.59 | +43.0% |
| 222 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 527.0 | $53K | 0.01% | NEW | — | $100.09 | +9.2% |
| 223 | PL | PLANET LABS PBC | Industrials | 749.0 | $21K | 0.00% | NEW | — | $27.95 | -21.1% |
| 224 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $49.79 | -12.7% |
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%