Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,057.0 | $933K | 0.18% | NEW | — | $453.36 | -1.0% |
| 202 | ALB | ALBEMARLE CORP | Basic Materials | 6,526.0 | $923K | 0.18% | NEW | — | $141.44 | +24.2% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 7,013.0 | $919K | 0.18% | NEW | — | $131.03 | +19.2% |
| 204 | ARCC | ARES CAPITAL CORP | Financial Services | 45,180.0 | $914K | 0.18% | NEW | — | $20.23 | -6.7% |
| 205 | VTRS | VIATRIS INC | Healthcare | 73,270.0 | $912K | 0.18% | NEW | — | $12.45 | +28.6% |
| 206 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,748.0 | $909K | 0.18% | NEW | — | $117.26 | +1.8% |
| 207 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,807.0 | $904K | 0.18% | NEW | — | $26.73 | -67.8% |
| 208 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,679.0 | $901K | 0.18% | NEW | — | $57.49 | +40.3% |
| 209 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,733.0 | $899K | 0.18% | NEW | — | $14.56 | +81.6% |
| 210 | KMX | CARMAX INC | Consumer Cyclical | 23,246.0 | $898K | 0.18% | NEW | — | $38.64 | +15.4% |
| 211 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 94,915.0 | $892K | 0.18% | NEW | — | $9.40 | +1.3% |
| 212 | RIG | TRANSOCEAN LTD | Energy | 215,700.0 | $891K | 0.18% | NEW | — | $4.13 | +51.7% |
| 213 | MIDD | MIDDLEBY CORP | Industrials | 5,959.0 | $886K | 0.17% | NEW | — | $148.67 | +3.6% |
| 214 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24,463.0 | $881K | 0.17% | NEW | — | $36.00 | +66.5% |
| 215 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,792.0 | $879K | 0.17% | NEW | — | $314.84 | +46.7% |
| 216 | HCA | HCA HEALTHCARE INC | Healthcare | 1,880.0 | $878K | 0.17% | NEW | — | $466.86 | -17.7% |
| 217 | FICO | FAIR ISAAC CORP | Technology | 518.0 | $876K | 0.17% | NEW | — | $1690.62 | -24.0% |
| 218 | SAIA | SAIA INC | Industrials | 2,680.0 | $875K | 0.17% | NEW | — | $326.52 | +43.4% |
| 219 | DVN | DEVON ENERGY CORP NEW | Energy | 23,741.0 | $870K | 0.17% | NEW | — | $36.63 | +21.1% |
| 220 | CE | CELANESE CORP DEL | Basic Materials | 20,531.0 | $868K | 0.17% | NEW | — | $42.28 | +26.3% |
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%