Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MS | MORGAN STANLEY | Financial Services | 941.0 | $167K | 0.03% | NEW | — | $177.53 | +14.8% |
| 442 | EIX | EDISON INTL | Utilities | 2,776.0 | $167K | 0.03% | NEW | — | $60.02 | +17.1% |
| 443 | NTRS | NORTHERN TR CORP | Financial Services | 1,214.0 | $166K | 0.03% | NEW | — | $136.59 | +23.3% |
| 444 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,925.0 | $165K | 0.03% | NEW | — | $23.89 | +30.6% |
| 445 | FOXA | FOX CORP | Communication Services | 2,251.0 | $164K | 0.03% | NEW | — | $73.07 | -9.9% |
| 446 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 672.0 | $163K | 0.03% | NEW | — | $242.82 | +4.0% |
| 447 | — | RAMACO RES INC | — | 8,934.0 | $161K | 0.03% | NEW | — | $18.00 | — |
| 448 | STNE | STONECO LTD | Technology | 10,816.0 | $160K | 0.03% | NEW | — | $14.79 | -23.4% |
| 449 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,843.0 | $155K | 0.03% | NEW | — | $84.07 | -6.7% |
| 450 | CNI | CANADIAN NATL RY CO | Industrials | 1,538.0 | $152K | 0.03% | NEW | — | $98.85 | +20.2% |
| 451 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,039.0 | $152K | 0.03% | NEW | — | $50.01 | -37.3% |
| 452 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 694.0 | $151K | 0.03% | NEW | — | $218.02 | -29.2% |
| 453 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,489.0 | $146K | 0.03% | NEW | — | $58.54 | +6.5% |
| 454 | SN | SHARKNINJA INC | Consumer Cyclical | 1,272.0 | $142K | 0.03% | NEW | — | $111.90 | +6.8% |
| 455 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,214.0 | $142K | 0.03% | NEW | — | $117.21 | +5.6% |
| 456 | CX | CEMEX SAB DE CV | Basic Materials | 11,784.0 | $135K | 0.03% | NEW | — | $11.49 | +13.7% |
| 457 | AEE | AMEREN CORP | Utilities | 1,346.0 | $134K | 0.03% | NEW | — | $99.86 | +9.1% |
| 458 | RKLB | ROCKET LAB CORP | Industrials | 1,868.0 | $130K | 0.03% | NEW | — | $69.76 | +112.2% |
| 459 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 772.0 | $128K | 0.03% | NEW | — | $166.00 | +9.3% |
| 460 | AON | AON PLC | Financial Services | 360.0 | $127K | 0.03% | NEW | — | $352.88 | -9.8% |
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%