Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRMB | TRIMBLE INC | Technology | 27,921.0 | $1.8M | 0.21% | NEW | — | $65.23 | -15.6% |
| 82 | INCY | INCYTE CORP | Healthcare | 19,145.0 | $1.8M | 0.21% | NEW | — | $94.12 | +3.5% |
| 83 | CAR | AVIS BUDGET GROUP | Industrials | 12,337.0 | $1.8M | 0.21% | NEW | — | $145.85 | +20.2% |
| 84 | CNM | CORE & MAIN INC | Industrials | 36,284.0 | $1.8M | 0.21% | NEW | — | $49.40 | -0.7% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,768.0 | $1.8M | 0.20% | NEW | — | $202.98 | -11.7% |
| 86 | TPG | TPG INC | Financial Services | 43,823.0 | $1.8M | 0.20% | NEW | — | $40.51 | +2.8% |
| 87 | ECL | ECOLAB INC | Basic Materials | 6,658.0 | $1.8M | 0.20% | NEW | — | $266.02 | -1.1% |
| 88 | RH | RH | Consumer Cyclical | 12,470.0 | $1.7M | 0.20% | NEW | — | $139.82 | +6.3% |
| 89 | AMKR | AMKOR TECHNOLOGY INC | Technology | 38,453.0 | $1.7M | 0.20% | NEW | — | $45.03 | +60.4% |
| 90 | TTAN | SERVICETITAN INC | Technology | 25,926.0 | $1.6M | 0.19% | NEW | — | $63.46 | +2.3% |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,051.0 | $1.6M | 0.18% | NEW | — | $522.71 | -0.5% |
| 92 | AVTR | AVANTOR INC | Healthcare | 202,483.0 | $1.6M | 0.18% | NEW | — | $7.84 | +13.3% |
| 93 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,930.0 | $1.5M | 0.18% | NEW | — | $73.92 | — |
| 94 | SRE | SEMPRA | Utilities | 15,817.0 | $1.5M | 0.18% | NEW | — | $97.17 | -7.0% |
| 95 | SMTC | SEMTECH CORP | Technology | 19,886.0 | $1.5M | 0.18% | NEW | — | $76.89 | +117.6% |
| 96 | AIZ | ASSURANT INC | Financial Services | 7,016.0 | $1.5M | 0.18% | NEW | — | $217.81 | +15.0% |
| 97 | BAP | CREDICORP LTD | Financial Services | 4,504.0 | $1.5M | 0.18% | NEW | — | $339.18 | -0.1% |
| 98 | RS | RELIANCE INC | Basic Materials | 5,018.0 | $1.5M | 0.18% | NEW | — | $303.92 | +24.1% |
| 99 | UPST | UPSTART HLDGS INC | Financial Services | 59,216.0 | $1.5M | 0.17% | NEW | — | $25.65 | +23.4% |
| 100 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 300,300.0 | $1.5M | 0.17% | NEW | — | $5.03 | +8.4% |
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%