Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 28,278.0 | $3.0M | 0.34% | NEW | — | $105.12 | — |
| 42 | MTZ | MASTEC INC | Industrials | 9,142.0 | $2.9M | 0.34% | NEW | — | $321.74 | +20.4% |
| 43 | — | SMURFIT WESTROCK PLC | — | 73,110.0 | $2.9M | 0.34% | NEW | — | $39.85 | — |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,756.0 | $2.6M | 0.30% | NEW | — | $390.41 | +65.3% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 13,273.0 | $2.6M | 0.30% | NEW | — | $198.24 | -0.7% |
| 46 | PFE | PFIZER INC | Healthcare | 93,699.0 | $2.6M | 0.30% | NEW | — | $28.08 | -6.7% |
| 47 | ASML | ASML HOLDING N V | Technology | 1,981.0 | $2.6M | 0.30% | NEW | — | $1320.83 | +21.0% |
| 48 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,382.0 | $2.6M | 0.29% | NEW | — | $474.56 | -14.4% |
| 49 | MARA | MARA HOLDINGS INC | Financial Services | 312,816.0 | $2.6M | 0.29% | NEW | — | $8.16 | +75.6% |
| 50 | — | FLUTTER ENTMT PLC | — | 24,886.0 | $2.5M | 0.29% | NEW | — | $101.95 | — |
| 51 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,918.0 | $2.5M | 0.29% | NEW | — | $30.71 | +17.6% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,184.0 | $2.5M | 0.29% | NEW | — | $304.08 | +10.8% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 30,508.0 | $2.4M | 0.28% | NEW | — | $79.61 | -2.6% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150,149.0 | $2.4M | 0.28% | NEW | — | $15.88 | +1.8% |
| 55 | Z | ZILLOW GROUP INC | Communication Services | 57,404.0 | $2.4M | 0.27% | NEW | — | $41.38 | -13.6% |
| 56 | FLR | FLUOR CORP NEW | Industrials | 49,665.0 | $2.3M | 0.27% | NEW | — | $46.65 | +1.4% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 11,616.0 | $2.3M | 0.26% | NEW | — | $197.26 | +38.7% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,690.0 | $2.3M | 0.26% | NEW | — | $57.64 | +8.0% |
| 59 | OVV | OVINTIV INC | Energy | 37,882.0 | $2.2M | 0.26% | NEW | — | $59.36 | -6.3% |
| 60 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90,473.0 | $2.2M | 0.26% | NEW | — | $24.43 | -2.5% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%