Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,351.0 | $798K | 0.16% | NEW | — | $45.97 | +31.1% |
| 242 | ABT | ABBOTT LABS | Healthcare | 6,294.0 | $789K | 0.15% | NEW | — | $125.29 | -19.7% |
| 243 | CBRE | CBRE GROUP INC | Real Estate | 4,891.0 | $786K | 0.15% | NEW | — | $160.79 | -12.3% |
| 244 | IRM | IRON MTN INC DEL | Real Estate | 9,388.0 | $779K | 0.15% | NEW | — | $82.95 | +49.3% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,547.0 | $778K | 0.15% | NEW | — | $305.63 | -12.4% |
| 246 | LUNR | INTUITIVE MACHINES INC | Industrials | 47,829.0 | $776K | 0.15% | NEW | — | $16.23 | -16.7% |
| 247 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 17,855.0 | $773K | 0.15% | NEW | — | $43.30 | +36.7% |
| 248 | NFLX | NETFLIX INC | Communication Services | 8,221.0 | $771K | 0.15% | NEW | — | $93.76 | -26.5% |
| 249 | — | THOMSON REUTERS CORP | — | 5,796.0 | $764K | 0.15% | NEW | — | $131.89 | — |
| 250 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 38,100.0 | $762K | 0.15% | NEW | — | $20.00 | +53.0% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 864.0 | $759K | 0.15% | NEW | — | $878.96 | +8.4% |
| 252 | TOST | TOAST INC | Technology | 20,964.0 | $744K | 0.15% | NEW | — | $35.51 | -15.3% |
| 253 | HAL | HALLIBURTON CO | Energy | 26,289.0 | $743K | 0.15% | NEW | — | $28.26 | +24.6% |
| 254 | XPO | XPO INC | Industrials | 5,437.0 | $739K | 0.15% | NEW | — | $135.91 | +58.2% |
| 255 | ENB | ENBRIDGE INC | Energy | 15,429.0 | $738K | 0.14% | NEW | — | $47.83 | +18.6% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,275.0 | $737K | 0.14% | NEW | — | $324.03 | +2.2% |
| 257 | LMND | LEMONADE INC | Financial Services | 10,327.0 | $735K | 0.14% | NEW | — | $71.18 | -5.6% |
| 258 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 18,499.0 | $727K | 0.14% | NEW | — | $39.30 | +35.3% |
| 259 | GFI | GOLD FIELDS LTD | Basic Materials | 16,643.0 | $727K | 0.14% | NEW | — | $43.66 | -26.7% |
| 260 | TTEK | TETRA TECH INC NEW | Industrials | 21,489.0 | $721K | 0.14% | NEW | — | $33.54 | -5.8% |
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
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%