Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 298.0 | $118K | 0.02% | NEW | — | $397.65 | -23.9% |
| 462 | — | SOUTHSTATE BK CORP | — | 1,232.0 | $116K | 0.02% | NEW | — | $94.11 | — |
| 463 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,658.0 | $110K | 0.02% | NEW | — | $66.39 | +19.1% |
| 464 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,254.0 | $109K | 0.02% | NEW | — | $17.49 | -0.5% |
| 465 | EQNR | EQUINOR ASA | Energy | 4,603.0 | $109K | 0.02% | NEW | — | $23.63 | +54.4% |
| 466 | CPT | CAMDEN PPTY TR | Real Estate | 985.0 | $108K | 0.02% | NEW | — | $110.08 | -1.5% |
| 467 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,998.0 | $108K | 0.02% | NEW | — | $54.17 | +10.3% |
| 468 | GD | GENERAL DYNAMICS CORP | Industrials | 317.0 | $107K | 0.02% | NEW | — | $336.66 | +3.9% |
| 469 | MCK | MCKESSON CORP | Healthcare | 130.0 | $107K | 0.02% | NEW | — | $820.29 | -7.9% |
| 470 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,575.0 | $106K | 0.02% | NEW | — | $41.33 | +4.6% |
| 471 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,051.0 | $102K | 0.02% | NEW | — | $10.17 | -67.8% |
| 472 | DLR | DIGITAL RLTY TR INC | Real Estate | 631.0 | $98K | 0.02% | NEW | — | $154.71 | +24.9% |
| 473 | ROST | ROSS STORES INC | Consumer Cyclical | 540.0 | $97K | 0.02% | NEW | — | $180.14 | +25.7% |
| 474 | CINF | CINCINNATI FINL CORP | Financial Services | 578.0 | $94K | 0.02% | NEW | — | $163.32 | -1.9% |
| 475 | NWSA | NEWS CORP NEW | Communication Services | 3,598.0 | $94K | 0.02% | NEW | — | $26.12 | +1.5% |
| 476 | ENPH | ENPHASE ENERGY INC | Energy | 2,725.0 | $87K | 0.02% | NEW | — | $32.05 | +119.7% |
| 477 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 194.0 | $86K | 0.02% | NEW | — | $443.46 | +26.4% |
| 478 | TSN | TYSON FOODS INC | Consumer Defensive | 1,365.0 | $80K | 0.02% | NEW | — | $58.62 | +6.9% |
| 479 | EWBC | EAST WEST BANCORP INC | Financial Services | 683.0 | $77K | 0.01% | NEW | — | $112.39 | +9.2% |
| 480 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 430.0 | $76K | 0.01% | NEW | — | $176.47 | -2.0% |
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%