Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOST | TOAST INC | Technology | 20,684.0 | $548K | 0.06% | -280.0 | -1.3% | $26.51 | -5.9% |
| 42 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,988.0 | $541K | 0.06% | -16K | -32.1% | $15.92 | +27.0% |
| 43 | POWL | POWELL INDS INC | Industrials | 987.0 | $534K | 0.06% | -533.0 | -35.1% | $541.08 | -46.4% |
| 44 | HUBS | HUBSPOT INC | Technology | 2,129.0 | $520K | 0.06% | -3K | -58.2% | $244.10 | -17.5% |
| 45 | SUI | SUN CMNTYS INC | Real Estate | 3,730.0 | $470K | 0.05% | -420.0 | -10.1% | $125.96 | -1.6% |
| 46 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,116.0 | $457K | 0.05% | -46K | -46.0% | $8.45 | +53.4% |
| 47 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 238.0 | $449K | 0.05% | -258.0 | -52.0% | $1884.66 | +5.4% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,914.0 | $433K | 0.05% | -2K | -44.2% | $226.03 | +2.5% |
| 49 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,263.0 | $416K | 0.05% | -1K | -21.3% | $97.69 | +4.1% |
| 50 | EXC | EXELON CORP | Utilities | 8,220.0 | $403K | 0.05% | -4K | -34.7% | $49.02 | -6.3% |
| 51 | ZS | ZSCALER INC | Technology | 2,809.0 | $394K | 0.04% | -4K | -60.9% | $140.29 | -9.1% |
| 52 | RUN | SUNRUN INC | Energy | 27,515.0 | $373K | 0.04% | -34K | -55.5% | $13.56 | +12.7% |
| 53 | TTC | TORO CO | Industrials | 3,673.0 | $343K | 0.04% | -22K | -85.7% | $93.44 | -4.1% |
| 54 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,010.0 | $339K | 0.04% | -20K | -83.0% | $84.59 | +106.4% |
| 55 | WEX | WEX INC | Technology | 2,115.0 | $324K | 0.04% | -801.0 | -27.5% | $153.04 | -5.6% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,657.0 | $322K | 0.04% | -8K | -83.6% | $194.14 | +63.7% |
| 57 | XPO | XPO INC | Industrials | 1,541.0 | $300K | 0.04% | -4K | -71.7% | $194.55 | +11.4% |
| 58 | FMC | FMC CORP | Basic Materials | 16,831.0 | $290K | 0.03% | -11K | -39.3% | $17.22 | -21.6% |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,612.0 | $290K | 0.03% | -2K | -22.4% | $43.82 | +8.5% |
| 60 | DTE | DTE ENERGY CO | Utilities | 1,979.0 | $289K | 0.03% | -5K | -69.9% | $146.22 | -1.1% |
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%