Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,339.0 | $1.4M | 0.16% | +5K | +93.7% | $150.00 | -6.9% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,737.0 | $1.4M | 0.16% | +8K | +1712.7% | $159.70 | -3.0% |
| 243 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,286.0 | $1.4M | 0.16% | +3K | +1593.8% | $423.46 | +35.2% |
| 244 | — | ANNALY CAPITAL MANAGEMENT IN | — | 65,716.0 | $1.4M | 0.16% | +57K | +652.5% | $21.15 | — |
| 245 | VRSK | VERISK ANALYTICS INC | Industrials | 7,292.0 | $1.4M | 0.16% | NEW | — | $189.75 | -8.0% |
| 246 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,594.0 | $1.4M | 0.16% | +2K | +26.3% | $118.73 | -8.0% |
| 247 | STE | STERIS PLC | Healthcare | 6,149.0 | $1.4M | 0.16% | NEW | — | $221.13 | -3.8% |
| 248 | — | RB GLOBAL INC | — | 14,184.0 | $1.4M | 0.16% | +9K | +172.3% | $95.85 | — |
| 249 | WRD | WERIDE INC | Technology | 167,972.0 | $1.4M | 0.16% | NEW | — | $8.09 | -5.9% |
| 250 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,349.0 | $1.3M | 0.15% | NEW | — | $996.43 | -4.7% |
| 251 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,869.0 | $1.3M | 0.15% | NEW | — | $84.64 | +3.2% |
| 252 | — | BEONE MEDICINES LTD | — | 4,471.0 | $1.3M | 0.15% | +3K | +171.3% | $296.97 | — |
| 253 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 20,939.0 | $1.3M | 0.15% | NEW | — | $62.42 | -1.6% |
| 254 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,391.0 | $1.3M | 0.15% | NEW | — | $204.16 | -0.6% |
| 255 | EQX | EQUINOX GOLD CORP | Basic Materials | 90,072.0 | $1.3M | 0.15% | NEW | — | $14.46 | -9.1% |
| 256 | AGX | ARGAN INC | Industrials | 2,386.0 | $1.3M | 0.15% | +2K | +1429.5% | $544.65 | +17.4% |
| 257 | NTES | NETEASE INC | Technology | 11,606.0 | $1.3M | 0.15% | +10K | +762.3% | $111.94 | +10.7% |
| 258 | ALL | ALLSTATE CORP | Financial Services | 6,245.0 | $1.3M | 0.15% | NEW | — | $207.34 | -0.1% |
| 259 | GFI | GOLD FIELDS LTD | Basic Materials | 28,444.0 | $1.3M | 0.15% | +12K | +70.9% | $45.40 | -12.3% |
| 260 | GEN | GEN DIGITAL INC | Technology | 68,314.0 | $1.3M | 0.15% | NEW | — | $18.83 | +32.8% |
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%