Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DY | DYCOM INDS INC | Industrials | 12,139.0 | $4.1M | 0.47% | NEW | — | $338.82 | +57.0% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 26,891.0 | $4.1M | 0.47% | NEW | — | $150.82 | +58.1% |
| 23 | RBRK | RUBRIK INC. | Technology | 82,046.0 | $4.0M | 0.46% | NEW | — | $48.97 | +42.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 13,728.0 | $3.9M | 0.46% | NEW | — | $287.56 | +34.6% |
| 25 | — | SANDISK CORP | — | 6,196.0 | $3.9M | 0.45% | NEW | — | $635.34 | — |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,062.0 | $3.8M | 0.44% | NEW | — | $211.90 | +26.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,186.0 | $3.8M | 0.44% | NEW | — | $1729.02 | -2.0% |
| 28 | CME | CME GROUP INC | Financial Services | 12,605.0 | $3.7M | 0.43% | NEW | — | $295.35 | -5.4% |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 18,760.0 | $3.7M | 0.42% | NEW | — | $195.33 | +42.9% |
| 30 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 35,074.0 | $3.6M | 0.41% | NEW | — | $102.18 | -18.8% |
| 31 | MAT | MATTEL INC | Consumer Cyclical | 237,548.0 | $3.5M | 0.40% | NEW | — | $14.53 | +3.0% |
| 32 | ENTG | ENTEGRIS INC | Technology | 28,920.0 | $3.4M | 0.39% | NEW | — | $117.24 | +13.7% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 16,026.0 | $3.3M | 0.38% | NEW | — | $207.89 | -5.2% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,481.0 | $3.3M | 0.38% | NEW | — | $105.75 | -7.4% |
| 35 | MPC | MARATHON PETE CORP | Energy | 13,545.0 | $3.3M | 0.38% | NEW | — | $244.18 | +2.9% |
| 36 | MDB | MONGODB INC | Technology | 13,198.0 | $3.2M | 0.37% | NEW | — | $244.77 | +33.2% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,953.0 | $3.2M | 0.37% | NEW | — | $1093.35 | +44.8% |
| 38 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,582.0 | $3.2M | 0.37% | NEW | — | $182.33 | +11.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 41,233.0 | $3.1M | 0.36% | NEW | — | $76.05 | +6.4% |
| 40 | — | HUT 8 CORP | — | 64,546.0 | $3.0M | 0.35% | NEW | — | $46.91 | — |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%