Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 188,738.0 | $1.8M | 0.20% | +94K | +98.8% | $9.31 | +7.3% |
| 182 | RH | RH | Consumer Cyclical | 12,470.0 | $1.7M | 0.20% | NEW | — | $139.82 | +7.2% |
| 183 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,019.0 | $1.7M | 0.20% | +6K | +36.5% | $78.66 | — |
| 184 | AMKR | AMKOR TECHNOLOGY INC | Technology | 38,453.0 | $1.7M | 0.20% | NEW | — | $45.03 | +52.8% |
| 185 | ALB | ALBEMARLE CORP | Basic Materials | 9,641.0 | $1.7M | 0.20% | +3K | +47.7% | $179.53 | -1.2% |
| 186 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,362.0 | $1.7M | 0.20% | +15K | +339.2% | $88.47 | -26.3% |
| 187 | BIDU | BAIDU INC | Communication Services | 15,357.0 | $1.7M | 0.20% | +7K | +92.3% | $111.42 | +22.9% |
| 188 | ASTS | AST SPACEMOBILE INC | Technology | 20,632.0 | $1.7M | 0.20% | +11K | +119.3% | $82.87 | +32.6% |
| 189 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 56,695.0 | $1.7M | 0.20% | -5K | -7.5% | $30.12 | +16.9% |
| 190 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,663.0 | $1.7M | 0.20% | +8K | +2055.0% | $195.98 | +0.1% |
| 191 | — | GLOBUS MED INC | — | 19,584.0 | $1.7M | 0.20% | +4K | +28.8% | $86.16 | — |
| 192 | XP | XP INC | Financial Services | 87,903.0 | $1.7M | 0.19% | +36K | +70.2% | $19.04 | -11.8% |
| 193 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,094.0 | $1.7M | 0.19% | +9K | +55.8% | $66.48 | +26.0% |
| 194 | — | BIRKENSTOCK HOLDING PLC | — | 46,314.0 | $1.7M | 0.19% | +18K | +65.5% | $35.83 | — |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,033.0 | $1.7M | 0.19% | -16K | -61.5% | $165.34 | +6.4% |
| 196 | LH | LABCORP HOLDINGS INC | Healthcare | 6,191.0 | $1.7M | 0.19% | -2K | -28.7% | $266.81 | -1.7% |
| 197 | TTAN | SERVICETITAN INC | Technology | 25,926.0 | $1.6M | 0.19% | NEW | — | $63.46 | +9.5% |
| 198 | PCAR | PACCAR INC | Industrials | 14,235.0 | $1.6M | 0.19% | +14K | +6912.3% | $115.50 | -3.8% |
| 199 | TSN | TYSON FOODS INC | Consumer Defensive | 25,486.0 | $1.6M | 0.19% | +24K | +1767.1% | $64.07 | -4.4% |
| 200 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,943.0 | $1.6M | 0.19% | +805.0 | +4.0% | $77.13 | +6.8% |
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%