Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INVH | INVITATION HOMES INC | Real Estate | 9,762.0 | $271K | 0.05% | NEW | — | $27.79 | +5.7% |
| 402 | ABNB | AIRBNB INC | Consumer Cyclical | 1,948.0 | $264K | 0.05% | NEW | — | $135.72 | -0.9% |
| 403 | — | AMER SPORTS INC | — | 6,920.0 | $258K | 0.05% | NEW | — | $37.35 | — |
| 404 | EXP | EAGLE MATLS INC | Basic Materials | 1,244.0 | $257K | 0.05% | NEW | — | $206.68 | +5.9% |
| 405 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,343.0 | $254K | 0.05% | NEW | — | $10.89 | -24.7% |
| 406 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,823.0 | $254K | 0.05% | NEW | — | $89.92 | -8.2% |
| 407 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,077.0 | $253K | 0.05% | NEW | — | $121.65 | -44.2% |
| 408 | WBS | WEBSTER FINL CORP | Financial Services | 3,860.0 | $243K | 0.05% | NEW | — | $62.94 | +16.0% |
| 409 | AVY | AVERY DENNISON CORP | Industrials | 1,335.0 | $243K | 0.05% | NEW | — | $181.88 | -11.4% |
| 410 | FFIV | F5 INC | Technology | 947.0 | $242K | 0.05% | NEW | — | $255.26 | +50.2% |
| 411 | CW | CURTISS WRIGHT CORP | Industrials | 432.0 | $238K | 0.05% | NEW | — | $551.27 | +35.6% |
| 412 | MAS | MASCO CORP | Industrials | 3,711.0 | $236K | 0.05% | NEW | — | $63.46 | +11.4% |
| 413 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,585.0 | $229K | 0.04% | NEW | — | $88.70 | +13.7% |
| 414 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,050.0 | $229K | 0.04% | NEW | — | $111.82 | +0.7% |
| 415 | FNB | F N B CORP | Financial Services | 13,051.0 | $223K | 0.04% | NEW | — | $17.10 | +2.7% |
| 416 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 19,556.0 | $219K | 0.04% | NEW | — | $11.21 | +64.0% |
| 417 | CSGP | COSTAR GROUP INC | Real Estate | 3,225.0 | $217K | 0.04% | NEW | — | $67.24 | -52.0% |
| 418 | VTR | VENTAS INC | Real Estate | 2,795.0 | $216K | 0.04% | NEW | — | $77.38 | +13.8% |
| 419 | LAD | LITHIA MTRS INC | Consumer Cyclical | 649.0 | $216K | 0.04% | NEW | — | $332.33 | -11.0% |
| 420 | KIM | KIMCO RLTY CORP | Real Estate | 10,481.0 | $212K | 0.04% | NEW | — | $20.27 | +19.2% |
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%