Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 10,117.0 | $1.8M | 0.35% | NEW | — | $173.49 | +83.0% |
| 82 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 29,329.0 | $1.7M | 0.34% | NEW | — | $59.43 | -11.3% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 17,145.0 | $1.7M | 0.34% | NEW | — | $100.83 | -4.6% |
| 84 | CRBG | COREBRIDGE FINL INC | Financial Services | 56,470.0 | $1.7M | 0.34% | NEW | — | $30.17 | -11.9% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 127,736.0 | $1.7M | 0.33% | NEW | — | $13.12 | +27.1% |
| 86 | SNX | TD SYNNEX CORPORATION | Technology | 11,118.0 | $1.7M | 0.33% | NEW | — | $150.23 | +63.9% |
| 87 | TRGP | TARGA RES CORP | Energy | 8,987.0 | $1.7M | 0.33% | NEW | — | $184.50 | +42.1% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 24,611.0 | $1.6M | 0.33% | NEW | — | $66.93 | +11.7% |
| 89 | — | FTAI AVIATION LTD | — | 8,345.0 | $1.6M | 0.32% | NEW | — | $196.85 | — |
| 90 | GEV | GE VERNOVA INC | Utilities | 2,507.0 | $1.6M | 0.32% | NEW | — | $653.57 | +52.4% |
| 91 | UNM | UNUM GROUP | Financial Services | 21,070.0 | $1.6M | 0.32% | NEW | — | $77.50 | +7.6% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,610.0 | $1.6M | 0.32% | NEW | — | $353.27 | -19.0% |
| 93 | DDOG | DATADOG INC | Technology | 11,954.0 | $1.6M | 0.32% | NEW | — | $135.99 | +65.6% |
| 94 | ZS | ZSCALER INC | Technology | 7,185.0 | $1.6M | 0.32% | NEW | — | $224.92 | -43.8% |
| 95 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 98,734.0 | $1.6M | 0.32% | NEW | — | $16.35 | +52.1% |
| 96 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,138.0 | $1.6M | 0.32% | NEW | — | $79.67 | +8.8% |
| 97 | ATI | ATI INC | Industrials | 13,632.0 | $1.6M | 0.31% | NEW | — | $114.76 | +48.6% |
| 98 | XPEV | XPENG INC | Consumer Cyclical | 76,108.0 | $1.5M | 0.30% | NEW | — | $20.28 | -18.9% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,359.0 | $1.5M | 0.30% | NEW | — | $58.38 | -23.8% |
| 100 | MET | METLIFE INC | Financial Services | 19,484.0 | $1.5M | 0.30% | NEW | — | $78.94 | +3.8% |
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%