Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BWA | BORGWARNER INC | Consumer Cyclical | 14,348.0 | $647K | 0.13% | NEW | — | $45.06 | +38.6% |
| 282 | HSIC | HENRY SCHEIN INC | Healthcare | 8,499.0 | $642K | 0.13% | NEW | — | $75.58 | +16.2% |
| 283 | PODD | INSULET CORP | Healthcare | 2,256.0 | $641K | 0.13% | NEW | — | $284.24 | -42.3% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,968.0 | $630K | 0.12% | NEW | — | $79.02 | +17.7% |
| 285 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,094.0 | $624K | 0.12% | NEW | — | $570.21 | -8.5% |
| 286 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 86,807.0 | $620K | 0.12% | NEW | — | $7.14 | +60.5% |
| 287 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,418.0 | $612K | 0.12% | NEW | — | $112.88 | +5.5% |
| 288 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,204.0 | $610K | 0.12% | NEW | — | $50.02 | +2.9% |
| 289 | NI | NISOURCE INC | Utilities | 14,606.0 | $610K | 0.12% | NEW | — | $41.76 | +10.1% |
| 290 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,096.0 | $605K | 0.12% | NEW | — | $66.55 | +61.7% |
| 291 | CSL | CARLISLE COS INC | Industrials | 1,886.0 | $603K | 0.12% | NEW | — | $319.86 | +8.0% |
| 292 | CF | CF INDS HLDGS INC | Basic Materials | 7,755.0 | $600K | 0.12% | NEW | — | $77.34 | +57.0% |
| 293 | — | NEBIUS GROUP N.V. | — | 7,125.0 | $596K | 0.12% | NEW | — | $83.70 | — |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 21,604.0 | $594K | 0.12% | NEW | — | $27.49 | +17.5% |
| 295 | ROL | ROLLINS INC | Consumer Cyclical | 9,836.0 | $590K | 0.12% | NEW | — | $60.02 | -24.8% |
| 296 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,426.0 | $590K | 0.12% | NEW | — | $56.62 | +11.0% |
| 297 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,228.0 | $587K | 0.12% | NEW | — | $138.91 | -4.3% |
| 298 | — | PAGAYA TECHNOLOGIES LTD | — | 28,033.0 | $586K | 0.12% | NEW | — | $20.90 | — |
| 299 | GEO | GEO GROUP INC NEW | Industrials | 36,194.0 | $583K | 0.12% | NEW | — | $16.12 | +82.8% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 2,839.0 | $582K | 0.12% | NEW | — | $205.02 | +32.9% |
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%