Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,303.0 | $331K | 0.07% | NEW | — | $32.10 | -0.3% |
| 382 | FUTU | FUTU HLDGS LTD | Financial Services | 2,013.0 | $331K | 0.07% | NEW | — | $164.21 | -36.1% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 428.0 | $330K | 0.07% | NEW | — | $771.87 | -19.5% |
| 384 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,671.0 | $329K | 0.07% | NEW | — | $123.01 | -8.1% |
| 385 | WM | WASTE MGMT INC DEL | Industrials | 1,436.0 | $316K | 0.06% | NEW | — | $219.71 | -1.9% |
| 386 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,807.0 | $308K | 0.06% | NEW | — | $109.61 | -24.7% |
| 387 | WWD | WOODWARD INC | Industrials | 1,016.0 | $307K | 0.06% | NEW | — | $302.32 | +18.5% |
| 388 | LIN | LINDE PLC | Basic Materials | 715.0 | $305K | 0.06% | NEW | — | $426.39 | +17.7% |
| 389 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,511.0 | $304K | 0.06% | NEW | — | $26.37 | -32.0% |
| 390 | JPM | JPMORGAN CHASE & CO. | Financial Services | 930.0 | $300K | 0.06% | NEW | — | $322.22 | -7.9% |
| 391 | BKR | BAKER HUGHES COMPANY | Energy | 6,554.0 | $298K | 0.06% | NEW | — | $45.54 | +42.1% |
| 392 | — | LEIDOS HOLDINGS INC | — | 1,622.0 | $293K | 0.06% | NEW | — | $180.40 | — |
| 393 | EMN | EASTMAN CHEM CO | Basic Materials | 4,581.0 | $292K | 0.06% | NEW | — | $63.83 | +19.6% |
| 394 | AN | AUTONATION INC | Consumer Cyclical | 1,410.0 | $291K | 0.06% | NEW | — | $206.48 | -6.2% |
| 395 | — | ASCENDIS PHARMA A/S | — | 1,352.0 | $288K | 0.06% | NEW | — | $213.24 | — |
| 396 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,998.0 | $283K | 0.06% | NEW | — | $141.83 | +10.3% |
| 397 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 21,840.0 | $275K | 0.05% | NEW | — | $12.59 | — |
| 398 | CG | CARLYLE GROUP INC | Financial Services | 4,645.0 | $275K | 0.05% | NEW | — | $59.11 | -23.7% |
| 399 | ON | ON SEMICONDUCTOR CORP | Technology | 5,062.0 | $274K | 0.05% | NEW | — | $54.15 | +128.6% |
| 400 | RGTI | RIGETTI COMPUTING INC | Technology | 12,249.0 | $271K | 0.05% | NEW | — | $22.15 | +22.0% |
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%