Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GAP | GAP INC | Consumer Cyclical | 51,141.0 | $1.2M | 0.14% | NEW | — | $24.20 | +2.6% |
| 122 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,126.0 | $1.2M | 0.14% | NEW | — | $92.76 | +58.3% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 9,586.0 | $1.2M | 0.14% | NEW | — | $126.35 | +16.0% |
| 124 | AR | ANTERO RESOURCES CORP | Energy | 28,271.0 | $1.2M | 0.14% | NEW | — | $42.44 | -15.2% |
| 125 | VLTO | VERALTO CORP | Industrials | 13,459.0 | $1.2M | 0.14% | NEW | — | $88.42 | -7.3% |
| 126 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,663.0 | $1.2M | 0.14% | NEW | — | $322.71 | +0.4% |
| 127 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,949.0 | $1.2M | 0.14% | NEW | — | $59.15 | +12.2% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,758.0 | $1.2M | 0.14% | NEW | — | $65.99 | +9.2% |
| 129 | CI | THE CIGNA GROUP | Healthcare | 4,354.0 | $1.2M | 0.13% | NEW | — | $266.75 | +7.2% |
| 130 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,741.0 | $1.1M | 0.13% | NEW | — | $169.02 | +39.0% |
| 131 | ESLT | ELBIT SYS LTD | Industrials | 1,319.0 | $1.1M | 0.13% | NEW | — | $849.09 | +4.7% |
| 132 | OKLO | OKLO INC | Utilities | 22,132.0 | $1.1M | 0.13% | NEW | — | $49.59 | +37.7% |
| 133 | — | LIBERTY MEDIA CORP DEL | — | 12,721.0 | $1.1M | 0.12% | NEW | — | $85.02 | — |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,185.0 | $1.0M | 0.12% | NEW | — | $327.07 | +17.9% |
| 135 | RIO | RIO TINTO PLC | Basic Materials | 11,143.0 | $1.0M | 0.12% | NEW | — | $93.29 | +14.7% |
| 136 | DHR | DANAHER CORPORATION | Healthcare | 5,392.0 | $1.0M | 0.12% | NEW | — | $189.60 | -4.9% |
| 137 | EVR | EVERCORE INC | Financial Services | 3,416.0 | $1.0M | 0.12% | NEW | — | $298.51 | +16.6% |
| 138 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,444.0 | $1.0M | 0.12% | NEW | — | $155.48 | -3.5% |
| 139 | GLOB | GLOBANT S A | Technology | 20,535.0 | $947K | 0.11% | NEW | — | $46.11 | -14.5% |
| 140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60,143.0 | $945K | 0.11% | NEW | — | $15.72 | -14.2% |
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%