Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,739.0 | $1.1M | 0.12% | -269.0 | -2.2% | $91.37 | -12.8% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 4,138.0 | $1.0M | 0.12% | -8K | -66.7% | $247.08 | -0.9% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.0M | 0.12% | -615.0 | -41.4% | $1158.96 | +8.3% |
| 24 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 66,297.0 | $996K | 0.12% | -14K | -16.9% | $15.02 | -0.6% |
| 25 | MMM | 3M CO | Industrials | 6,747.0 | $980K | 0.11% | -2K | -26.1% | $145.23 | +4.9% |
| 26 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,367.0 | $942K | 0.11% | -3K | -33.9% | $175.48 | +57.3% |
| 27 | OC | OWENS CORNING NEW | Industrials | 8,394.0 | $908K | 0.10% | -2K | -20.0% | $108.22 | +10.7% |
| 28 | FISV | FISERV INC | Technology | 16,163.0 | $902K | 0.10% | -40K | -71.0% | $55.80 | +0.4% |
| 29 | NICE | NICE LTD | Technology | 8,094.0 | $892K | 0.10% | -851.0 | -9.5% | $110.26 | -17.2% |
| 30 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,786.0 | $869K | 0.10% | -7K | -39.6% | $80.56 | -13.5% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 7,487.0 | $847K | 0.10% | -3K | -28.9% | $113.18 | -4.4% |
| 32 | — | CENCORA INC | — | 2,683.0 | $843K | 0.10% | -5K | -62.8% | $314.14 | — |
| 33 | SNX | TD SYNNEX CORPORATION | Technology | 4,724.0 | $797K | 0.09% | -6K | -57.5% | $168.71 | +42.9% |
| 34 | TREX | TREX CO INC | Industrials | 21,456.0 | $781K | 0.09% | -19K | -46.9% | $36.42 | +12.1% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 5,450.0 | $760K | 0.09% | -2K | -29.1% | $139.37 | -4.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,563.0 | $749K | 0.09% | -1K | -45.5% | $479.20 | — |
| 37 | ABT | ABBOTT LABS | Healthcare | 6,074.0 | $624K | 0.07% | -220.0 | -3.5% | $102.67 | -16.1% |
| 38 | HSBC | HSBC HLDGS PLC | Financial Services | 7,206.0 | $594K | 0.07% | -3K | -32.0% | $82.49 | +11.6% |
| 39 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,566.0 | $567K | 0.07% | -17K | -36.1% | $18.56 | +134.3% |
| 40 | ENB | ENBRIDGE INC | Energy | 10,466.0 | $567K | 0.07% | -5K | -32.2% | $54.14 | +3.7% |
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%