Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,250.0 | $380K | 0.04% | NEW | — | $116.82 | -25.3% |
| 422 | AER | AERCAP HOLDINGS NV | Industrials | 2,756.0 | $378K | 0.04% | NEW | — | $137.18 | +1.6% |
| 423 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,735.0 | $376K | 0.04% | NEW | — | $216.58 | -6.6% |
| 424 | RUN | SUNRUN INC | Energy | 27,515.0 | $373K | 0.04% | -34K | -55.5% | $13.56 | +20.9% |
| 425 | GWW | WW GRAINGER INC | Industrials | 340.0 | $371K | 0.04% | NEW | — | $1090.81 | +13.9% |
| 426 | LNT | ALLIANT ENERGY CORP | Utilities | 5,051.0 | $362K | 0.04% | NEW | — | $71.76 | -0.1% |
| 427 | CNQ | CANADIAN NAT RES LTD | Energy | 7,161.0 | $349K | 0.04% | NEW | — | $48.73 | -6.5% |
| 428 | TTC | TORO CO | Industrials | 3,673.0 | $343K | 0.04% | -22K | -85.7% | $93.44 | -3.7% |
| 429 | FNB | F N B CORP | Financial Services | 20,486.0 | $343K | 0.04% | +7K | +57.0% | $16.72 | +4.3% |
| 430 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 73,180.0 | $342K | 0.04% | +38K | +105.2% | $4.68 | +6.1% |
| 431 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,010.0 | $339K | 0.04% | -20K | -83.0% | $84.59 | +88.7% |
| 432 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $337K | 0.04% | NEW | — | $1914.07 | -3.3% |
| 433 | MS | MORGAN STANLEY | Financial Services | 2,037.0 | $335K | 0.04% | +1K | +116.5% | $164.57 | +24.6% |
| 434 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,179.0 | $326K | 0.04% | NEW | — | $276.70 | +10.4% |
| 435 | WEX | WEX INC | Technology | 2,115.0 | $324K | 0.04% | -801.0 | -27.5% | $153.04 | -5.2% |
| 436 | TXN | TEXAS INSTRS INC | Technology | 1,657.0 | $322K | 0.04% | -8K | -83.6% | $194.14 | +62.3% |
| 437 | VMC | VULCAN MATLS CO | Basic Materials | 1,180.0 | $321K | 0.04% | NEW | — | $272.30 | +4.2% |
| 438 | BBAI | BIGBEAR AI HLDGS INC | Technology | 91,026.0 | $320K | 0.04% | NEW | — | $3.52 | +36.6% |
| 439 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,857.0 | $309K | 0.04% | NEW | — | $80.08 | +8.3% |
| 440 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 664.0 | $306K | 0.04% | NEW | — | $460.99 | -8.4% |
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%