Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PI | IMPINJ INC | Technology | 4,847.0 | $498K | 0.06% | NEW | — | $102.70 | +49.4% |
| 402 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,753.0 | $496K | 0.06% | NEW | — | $180.00 | +44.1% |
| 403 | RGEN | REPLIGEN CORP | Healthcare | 4,128.0 | $486K | 0.06% | NEW | — | $117.82 | +4.7% |
| 404 | AVY | AVERY DENNISON CORP | Industrials | 2,787.0 | $481K | 0.06% | +1K | +108.8% | $172.68 | -7.0% |
| 405 | — | IQVIA HLDGS INC | — | 2,796.0 | $477K | 0.06% | +697.0 | +33.2% | $170.54 | — |
| 406 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,449.0 | $477K | 0.06% | NEW | — | $73.90 | +1.5% |
| 407 | SUI | SUN CMNTYS INC | Real Estate | 3,730.0 | $470K | 0.05% | -420.0 | -10.1% | $125.96 | -2.2% |
| 408 | EMN | EASTMAN CHEM CO | Basic Materials | 6,079.0 | $464K | 0.05% | +1K | +32.7% | $76.32 | -1.0% |
| 409 | — | SOUTHSTATE BK CORP | — | 5,007.0 | $463K | 0.05% | +4K | +306.4% | $92.52 | — |
| 410 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,116.0 | $457K | 0.05% | -46K | -46.0% | $8.45 | +58.0% |
| 411 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 238.0 | $449K | 0.05% | -258.0 | -52.0% | $1884.66 | +6.0% |
| 412 | HON | HONEYWELL INTL INC | Industrials | 1,914.0 | $433K | 0.05% | -2K | -44.2% | $226.03 | +3.4% |
| 413 | — | VIKING HOLDINGS LTD | — | 5,744.0 | $422K | 0.05% | NEW | — | $73.48 | — |
| 414 | RRC | RANGE RES CORP | Energy | 9,263.0 | $419K | 0.05% | NEW | — | $45.18 | -13.4% |
| 415 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,782.0 | $418K | 0.05% | NEW | — | $9.13 | +9.3% |
| 416 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,263.0 | $416K | 0.05% | -1K | -21.3% | $97.69 | +3.5% |
| 417 | U | UNITY SOFTWARE INC | Technology | 18,716.0 | $411K | 0.05% | NEW | — | $21.94 | +36.4% |
| 418 | EXC | EXELON CORP | Utilities | 8,220.0 | $403K | 0.05% | -4K | -34.7% | $49.02 | -6.9% |
| 419 | FSM | FORTUNA MNG CORP | Basic Materials | 39,879.0 | $396K | 0.05% | NEW | — | $9.93 | -1.7% |
| 420 | ZS | ZSCALER INC | Technology | 2,809.0 | $394K | 0.04% | -4K | -60.9% | $140.29 | -6.0% |
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%