Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,014.0 | $943K | 0.11% | NEW | — | $72.46 | +21.4% |
| 142 | SOLV | SOLVENTUM CORP | Healthcare | 14,428.0 | $942K | 0.11% | NEW | — | $65.30 | +16.3% |
| 143 | SO | SOUTHERN CO | Utilities | 9,563.0 | $923K | 0.11% | NEW | — | $96.52 | -4.1% |
| 144 | — | EVEREST GROUP LTD | — | 2,795.0 | $914K | 0.10% | NEW | — | $326.85 | — |
| 145 | LII | LENNOX INTL INC | Industrials | 1,964.0 | $912K | 0.10% | NEW | — | $464.13 | +7.1% |
| 146 | G | GENPACT LIMITED | Technology | 23,837.0 | $888K | 0.10% | NEW | — | $37.25 | -13.0% |
| 147 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 76,212.0 | $867K | 0.10% | NEW | — | $11.37 | -14.2% |
| 148 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 12,202.0 | $846K | 0.10% | NEW | — | $69.37 | +18.2% |
| 149 | FSLY | FASTLY INC | Technology | 28,805.0 | $837K | 0.10% | NEW | — | $29.06 | -41.7% |
| 150 | — | AMCOR PLC | — | 21,046.0 | $837K | 0.10% | NEW | — | $39.75 | — |
| 151 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,909.0 | $802K | 0.09% | NEW | — | $163.35 | +13.1% |
| 152 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,038.0 | $791K | 0.09% | NEW | — | $98.42 | -12.6% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 9,872.0 | $784K | 0.09% | NEW | — | $79.44 | +2.0% |
| 154 | DOCU | DOCUSIGN INC | Technology | 16,538.0 | $784K | 0.09% | NEW | — | $47.41 | +4.6% |
| 155 | BOX | BOX INC | Technology | 33,145.0 | $784K | 0.09% | NEW | — | $23.64 | +6.8% |
| 156 | SHOP | SHOPIFY INC | Technology | 6,549.0 | $777K | 0.09% | NEW | — | $118.62 | -3.0% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 15,678.0 | $764K | 0.09% | NEW | — | $48.75 | +4.1% |
| 158 | BCS | BARCLAYS PLC | Financial Services | 33,902.0 | $717K | 0.08% | NEW | — | $21.16 | +15.0% |
| 159 | B | BARRICK MNG CORP | Basic Materials | 17,301.0 | $706K | 0.08% | NEW | — | $40.79 | +2.2% |
| 160 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,772.0 | $704K | 0.08% | NEW | — | $21.48 | -4.2% |
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%