Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN | LENNAR CORP | Consumer Cyclical | 83,309.0 | $8.6M | 1.69% | NEW | — | $102.80 | -12.5% |
| 2 | NOW | SERVICENOW INC | Technology | 48,081.0 | $7.4M | 1.45% | NEW | — | $153.19 | -29.9% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,931.0 | $5.8M | 1.14% | NEW | — | $483.67 | +11.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 43,625.0 | $5.2M | 1.03% | NEW | — | $120.34 | +23.2% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 16,984.0 | $4.4M | 0.86% | NEW | — | $256.99 | +77.9% |
| 6 | BA | BOEING CO | Industrials | 19,883.0 | $4.3M | 0.85% | NEW | — | $217.12 | +5.3% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,086.0 | $4.2M | 0.82% | NEW | — | $160.40 | +12.3% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,796.0 | $4.2M | 0.82% | NEW | — | $113.10 | -29.1% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 35,768.0 | $4.1M | 0.80% | NEW | — | $113.77 | -8.8% |
| 10 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 77,001.0 | $3.9M | 0.77% | NEW | — | $50.79 | +27.3% |
| 11 | FISV | FISERV INC | Technology | 55,672.0 | $3.7M | 0.74% | NEW | — | $67.17 | -16.5% |
| 12 | SLB | SLB LIMITED | Energy | 96,433.0 | $3.7M | 0.73% | NEW | — | $38.38 | +45.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,092.0 | $3.7M | 0.72% | NEW | — | $303.89 | +39.9% |
| 14 | COHR | COHERENT CORP | Technology | 19,457.0 | $3.6M | 0.71% | NEW | — | $184.57 | +107.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,850.0 | $3.5M | 0.69% | NEW | — | $186.50 | +14.2% |
| 16 | CPNG | COUPANG INC | Consumer Cyclical | 147,597.0 | $3.5M | 0.69% | NEW | — | $23.59 | -31.5% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 136,361.0 | $3.3M | 0.65% | NEW | — | $24.02 | +57.1% |
| 18 | EFX | EQUIFAX INC | Industrials | 14,668.0 | $3.2M | 0.63% | NEW | — | $216.98 | -23.8% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,659.0 | $3.2M | 0.63% | NEW | — | $203.19 | +68.2% |
| 20 | KKR | KKR & CO INC | Financial Services | 24,660.0 | $3.1M | 0.62% | NEW | — | $127.48 | -26.1% |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%