Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TJX | TJX COS INC NEW | Consumer Cyclical | 482.0 | $74K | 0.01% | NEW | — | $153.61 | +1.5% |
| 482 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,916.0 | $71K | 0.01% | NEW | — | $8.99 | +29.2% |
| 483 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 402.0 | $70K | 0.01% | NEW | — | $173.53 | +22.7% |
| 484 | UI | UBIQUITI INC | Technology | 121.0 | $67K | 0.01% | NEW | — | $553.35 | -2.2% |
| 485 | PPG | PPG INDS INC | Basic Materials | 644.0 | $66K | 0.01% | NEW | — | $102.46 | +17.0% |
| 486 | WCN | WASTE CONNECTIONS INC | Industrials | 347.0 | $61K | 0.01% | NEW | — | $175.36 | -0.4% |
| 487 | APP | APPLOVIN CORP | Technology | 85.0 | $57K | 0.01% | NEW | — | $673.82 | -38.2% |
| 488 | AGX | ARGAN INC | Industrials | 156.0 | $49K | 0.01% | NEW | — | $313.32 | +63.8% |
| 489 | CVS | CVS HEALTH CORP | Healthcare | 529.0 | $42K | 0.01% | NEW | — | $79.36 | +35.9% |
| 490 | W | WAYFAIR INC | Consumer Cyclical | 392.0 | $39K | 0.01% | NEW | — | $100.41 | -9.2% |
| 491 | INSP | INSPIRE MED SYS INC | Healthcare | 424.0 | $39K | 0.01% | NEW | — | $92.23 | -45.1% |
| 492 | USAR | USA RARE EARTH INC | Basic Materials | 2,770.0 | $33K | 0.01% | NEW | — | $11.90 | +30.6% |
| 493 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 299.0 | $26K | 0.01% | NEW | — | $87.42 | -19.0% |
| 494 | REGCO | REGENCY CTRS CORP | Real Estate | 370.0 | $26K | 0.01% | NEW | — | $69.03 | -68.1% |
| 495 | PCAR | PACCAR INC | Industrials | 203.0 | $22K | 0.00% | NEW | — | $109.51 | +16.2% |
| 496 | — | PRAXIS PRECISION MEDICINES I | — | 74.0 | $22K | 0.00% | NEW | — | $294.74 | — |
| 497 | MHK | MOHAWK INDS INC | Consumer Cyclical | 194.0 | $21K | 0.00% | NEW | — | $109.30 | +4.5% |
| 498 | ALLE | ALLEGION PLC | Industrials | 82.0 | $13K | 0.00% | NEW | — | $159.22 | -11.8% |
| 499 | CHWY | CHEWY INC | Consumer Cyclical | 391.0 | $13K | 0.00% | NEW | — | $33.05 | -35.3% |
| 500 | D | DOMINION ENERGY INC | Utilities | 195.0 | $11K | 0.00% | NEW | — | $58.59 | +24.2% |
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%