Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,398.0 | $1.1M | 0.12% | +6K | +728.8% | $165.14 | +19.3% |
| 302 | — | ETSY INC | — | 21,068.0 | $1.1M | 0.12% | +3K | +15.7% | $49.98 | — |
| 303 | ALC | ALCON AG | Healthcare | 13,900.0 | $1.0M | 0.12% | +3K | +32.2% | $75.35 | -6.8% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,185.0 | $1.0M | 0.12% | NEW | — | $327.07 | +12.0% |
| 305 | RIO | RIO TINTO PLC | Basic Materials | 11,143.0 | $1.0M | 0.12% | NEW | — | $93.29 | -3.4% |
| 306 | RKLB | ROCKET LAB CORP | Industrials | 16,134.0 | $1.0M | 0.12% | +14K | +763.7% | $64.22 | +5.3% |
| 307 | M | MACYS INC | Consumer Cyclical | 56,775.0 | $1.0M | 0.12% | +39K | +227.6% | $18.09 | +30.9% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 4,138.0 | $1.0M | 0.12% | -8K | -66.7% | $247.08 | +21.5% |
| 309 | DHR | DANAHER CORPORATION | Healthcare | 5,392.0 | $1.0M | 0.12% | NEW | — | $189.60 | +7.5% |
| 310 | EVR | EVERCORE INC | Financial Services | 3,416.0 | $1.0M | 0.12% | NEW | — | $298.51 | +14.4% |
| 311 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,113.0 | $1.0M | 0.12% | +27.0 | +1.3% | $480.19 | +12.0% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.0M | 0.12% | -615.0 | -41.4% | $1158.96 | +4.8% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,444.0 | $1.0M | 0.12% | NEW | — | $155.48 | -2.2% |
| 314 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 66,297.0 | $996K | 0.12% | -14K | -16.9% | $15.02 | +4.0% |
| 315 | SYM | SYMBOTIC INC | Industrials | 18,703.0 | $995K | 0.12% | +9K | +100.2% | $53.20 | -22.5% |
| 316 | MMM | 3M CO | Industrials | 6,747.0 | $980K | 0.11% | -2K | -26.1% | $145.23 | +10.1% |
| 317 | PH | PARKER-HANNIFIN CORP | Industrials | 1,070.0 | $958K | 0.11% | +206.0 | +23.8% | $895.24 | +6.5% |
| 318 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,878.0 | $952K | 0.11% | +3K | +865.8% | $330.87 | -19.2% |
| 319 | GLOB | GLOBANT S A | Technology | 20,535.0 | $947K | 0.11% | NEW | — | $46.11 | -30.1% |
| 320 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60,143.0 | $945K | 0.11% | NEW | — | $15.72 | -9.2% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%