Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBLU | JETBLUE AWYS CORP | Industrials | 340,842.0 | $1.5M | 0.17% | NEW | — | $4.42 | +22.6% |
| 102 | ITT | ITT INC | Industrials | 7,902.0 | $1.5M | 0.17% | NEW | — | $190.53 | +1.0% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 17,367.0 | $1.5M | 0.17% | NEW | — | $86.65 | -12.8% |
| 104 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 71,994.0 | $1.5M | 0.17% | NEW | — | $20.75 | -9.0% |
| 105 | GL | GLOBE LIFE INC | Financial Services | 10,670.0 | $1.5M | 0.17% | NEW | — | $139.17 | +11.2% |
| 106 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,501.0 | $1.5M | 0.17% | NEW | — | $100.25 | -2.3% |
| 107 | RHI | ROBERT HALF INC. | Industrials | 57,140.0 | $1.5M | 0.17% | NEW | — | $25.40 | +12.0% |
| 108 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,893.0 | $1.4M | 0.17% | NEW | — | $90.67 | +2.0% |
| 109 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 170,850.0 | $1.4M | 0.16% | NEW | — | $8.30 | +7.0% |
| 110 | ADT | ADT INC DEL | Industrials | 214,951.0 | $1.4M | 0.16% | NEW | — | $6.57 | +3.9% |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 7,292.0 | $1.4M | 0.16% | NEW | — | $189.75 | -8.6% |
| 112 | STE | STERIS PLC | Healthcare | 6,149.0 | $1.4M | 0.16% | NEW | — | $221.13 | -2.5% |
| 113 | WRD | WERIDE INC | Technology | 167,972.0 | $1.4M | 0.16% | NEW | — | $8.09 | -8.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,349.0 | $1.3M | 0.15% | NEW | — | $996.43 | +0.1% |
| 115 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,869.0 | $1.3M | 0.15% | NEW | — | $84.64 | +3.2% |
| 116 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 20,939.0 | $1.3M | 0.15% | NEW | — | $62.42 | -1.0% |
| 117 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,391.0 | $1.3M | 0.15% | NEW | — | $204.16 | +0.2% |
| 118 | EQX | EQUINOX GOLD CORP | Basic Materials | 90,072.0 | $1.3M | 0.15% | NEW | — | $14.46 | -12.7% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 6,245.0 | $1.3M | 0.15% | NEW | — | $207.34 | +0.2% |
| 120 | GEN | GEN DIGITAL INC | Technology | 68,314.0 | $1.3M | 0.15% | NEW | — | $18.83 | +32.2% |
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
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%