Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC | Financial Services | 3,863.0 | $273K | 0.03% | -16K | -80.2% | $70.72 | +16.5% |
| 62 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,695.0 | $230K | 0.03% | -24K | -55.8% | $12.28 | +111.7% |
| 63 | CE | CELANESE CORP DEL | Basic Materials | 2,976.0 | $196K | 0.02% | -18K | -85.5% | $65.77 | -17.8% |
| 64 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,382.0 | $177K | 0.02% | -8K | -77.1% | $74.38 | -28.5% |
| 65 | KBH | KB HOME | Consumer Cyclical | 3,263.0 | $169K | 0.02% | -30K | -90.2% | $51.75 | -4.7% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,791.0 | $153K | 0.02% | -6K | -77.5% | $85.23 | +8.2% |
| 67 | TTD | THE TRADE DESK INC | Technology | 5,958.0 | $135K | 0.02% | -51K | -89.5% | $22.69 | -5.8% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 2,616.0 | $126K | 0.01% | -24K | -90.2% | $48.26 | +39.6% |
| 69 | CINF | CINCINNATI FINL CORP | Financial Services | 574.0 | $90K | 0.01% | -4.0 | -0.7% | $157.35 | +1.8% |
| 70 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,403.0 | $88K | 0.01% | -11K | -46.9% | $7.09 | +15.5% |
| 71 | VTRS | VIATRIS INC | Healthcare | 6,474.0 | $87K | 0.01% | -67K | -91.2% | $13.51 | +19.0% |
| 72 | WCC | WESCO INTL INC | Industrials | 315.0 | $86K | 0.01% | -2K | -85.7% | $273.62 | +33.9% |
| 73 | DNN | DENISON MINES CORP | Energy | 23,931.0 | $84K | 0.01% | -111K | -82.3% | $3.53 | -3.3% |
| 74 | ACGL | ARCH CAP GROUP LTD | Financial Services | 872.0 | $84K | 0.01% | -9K | -91.5% | $95.99 | -4.8% |
| 75 | BWXT | BWX TECHNOLOGIES INC | Industrials | 239.0 | $49K | 0.01% | -4K | -94.9% | $204.49 | -3.1% |
| 76 | TFX | TELEFLEX INCORPORATED | Healthcare | 390.0 | $47K | 0.01% | -7K | -95.0% | $119.61 | +8.1% |
| 77 | CNC | CENTENE CORP DEL | Healthcare | 1,163.0 | $38K | 0.00% | -48K | -97.6% | $32.74 | +82.2% |
| 78 | VNET | VNET GROUP INC | Technology | 3,385.0 | $28K | 0.00% | -39K | -92.0% | $8.39 | +28.7% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 498.0 | $27K | 0.00% | -9K | -94.9% | $53.41 | -6.3% |
| 80 | — | PONY AI INC | — | 2,014.0 | $19K | 0.00% | -10K | -82.9% | $9.44 | — |
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%