Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,391.0 | $580K | 0.11% | NEW | — | $416.82 | -25.7% |
| 302 | FRPT | FRESHPET INC | Consumer Defensive | 9,500.0 | $579K | 0.11% | NEW | — | $60.93 | -13.9% |
| 303 | EQIX | EQUINIX INC | Real Estate | 752.0 | $576K | 0.11% | NEW | — | $766.16 | +39.0% |
| 304 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,177.0 | $565K | 0.11% | NEW | — | $135.22 | +3.4% |
| 305 | JOBY | JOBY AVIATION INC | Industrials | 42,670.0 | $563K | 0.11% | NEW | — | $13.20 | -11.1% |
| 306 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,411.0 | $562K | 0.11% | NEW | — | $53.94 | -9.2% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,060.0 | $557K | 0.11% | NEW | — | $37.00 | -12.1% |
| 308 | FE | FIRSTENERGY CORP | Utilities | 12,443.0 | $557K | 0.11% | NEW | — | $44.77 | +3.9% |
| 309 | SYM | SYMBOTIC INC | Industrials | 9,344.0 | $556K | 0.11% | NEW | — | $59.50 | -22.3% |
| 310 | FOUR | SHIFT4 PMTS INC | Technology | 8,825.0 | $556K | 0.11% | NEW | — | $62.97 | -29.7% |
| 311 | LEU | CENTRUS ENERGY CORP | Energy | 2,269.0 | $551K | 0.11% | NEW | — | $242.76 | -25.7% |
| 312 | PBF | PBF ENERGY INC | Energy | 20,307.0 | $551K | 0.11% | NEW | — | $27.12 | +48.0% |
| 313 | EXC | EXELON CORP | Utilities | 12,595.0 | $549K | 0.11% | NEW | — | $43.59 | +4.6% |
| 314 | WCC | WESCO INTL INC | Industrials | 2,204.0 | $539K | 0.11% | NEW | — | $244.64 | +48.7% |
| 315 | — | RB GLOBAL INC | — | 5,208.0 | $536K | 0.11% | NEW | — | $102.87 | — |
| 316 | SUI | SUN CMNTYS INC | Real Estate | 4,150.0 | $514K | 0.10% | NEW | — | $123.91 | -0.9% |
| 317 | POOL | POOL CORP | Industrials | 2,235.0 | $511K | 0.10% | NEW | — | $228.75 | -19.7% |
| 318 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,466.0 | $509K | 0.10% | NEW | — | $206.23 | +5.1% |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,894.0 | $508K | 0.10% | NEW | — | $130.50 | -6.0% |
| 320 | CYTK | CYTOKINETICS INC | Healthcare | 7,923.0 | $503K | 0.10% | NEW | — | $63.54 | +20.6% |
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%