Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,014.0 | $943K | 0.11% | NEW | — | $72.46 | +21.8% |
| 322 | AUR | AURORA INNOVATION INC | Technology | 228,733.0 | $942K | 0.11% | +104K | +84.0% | $4.12 | +77.9% |
| 323 | SOLV | SOLVENTUM CORP | Healthcare | 14,428.0 | $942K | 0.11% | NEW | — | $65.30 | +16.2% |
| 324 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,367.0 | $942K | 0.11% | -3K | -33.9% | $175.48 | +46.6% |
| 325 | SO | SOUTHERN CO | Utilities | 9,563.0 | $923K | 0.11% | NEW | — | $96.52 | -4.6% |
| 326 | — | EVEREST GROUP LTD | — | 2,795.0 | $914K | 0.10% | NEW | — | $326.85 | — |
| 327 | LII | LENNOX INTL INC | Industrials | 1,964.0 | $912K | 0.10% | NEW | — | $464.13 | +9.0% |
| 328 | OC | OWENS CORNING NEW | Industrials | 8,394.0 | $908K | 0.10% | -2K | -20.0% | $108.22 | +17.2% |
| 329 | ARCC | ARES CAPITAL CORP | Financial Services | 50,326.0 | $907K | 0.10% | +5K | +11.4% | $18.02 | +4.8% |
| 330 | FISV | FISERV INC | Technology | 16,163.0 | $902K | 0.10% | -40K | -71.0% | $55.80 | +1.8% |
| 331 | NICE | NICE LTD | Technology | 8,094.0 | $892K | 0.10% | -851.0 | -9.5% | $110.26 | -17.4% |
| 332 | G | GENPACT LIMITED | Technology | 23,837.0 | $888K | 0.10% | NEW | — | $37.25 | -11.0% |
| 333 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,786.0 | $869K | 0.10% | -7K | -39.6% | $80.56 | -15.1% |
| 334 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 76,212.0 | $867K | 0.10% | NEW | — | $11.37 | -13.9% |
| 335 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,188.0 | $852K | 0.10% | +612.0 | +4.9% | $64.63 | +4.6% |
| 336 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,883.0 | $848K | 0.10% | +2K | +210.0% | $294.16 | +0.8% |
| 337 | ED | CONSOLIDATED EDISON INC | Utilities | 7,487.0 | $847K | 0.10% | -3K | -28.9% | $113.18 | -6.1% |
| 338 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 12,202.0 | $846K | 0.10% | NEW | — | $69.37 | +15.7% |
| 339 | — | CENCORA INC | — | 2,683.0 | $843K | 0.10% | -5K | -62.8% | $314.14 | — |
| 340 | FSLY | FASTLY INC | Technology | 28,805.0 | $837K | 0.10% | NEW | — | $29.06 | -40.9% |
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%