Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XPO | XPO INC | Industrials | 1,541.0 | $300K | 0.04% | -4K | -71.7% | $194.55 | +12.7% |
| 442 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,735.0 | $299K | 0.03% | NEW | — | $172.11 | +7.5% |
| 443 | CVE | CENOVUS ENERGY INC | Energy | 11,223.0 | $298K | 0.03% | NEW | — | $26.53 | +2.6% |
| 444 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,085.0 | $297K | 0.03% | NEW | — | $48.78 | -9.1% |
| 445 | FMC | FMC CORP | Basic Materials | 16,831.0 | $290K | 0.03% | -11K | -39.3% | $17.22 | -33.6% |
| 446 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,612.0 | $290K | 0.03% | -2K | -22.4% | $43.82 | +13.8% |
| 447 | DTE | DTE ENERGY CO | Utilities | 1,979.0 | $289K | 0.03% | -5K | -69.9% | $146.22 | +1.8% |
| 448 | WPC | WP CAREY INC | Real Estate | 4,246.0 | $289K | 0.03% | NEW | — | $67.96 | +10.5% |
| 449 | STM | STMICROELECTRONICS N V | Technology | 8,171.0 | $282K | 0.03% | +356.0 | +4.6% | $34.55 | +81.7% |
| 450 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 932.0 | $277K | 0.03% | NEW | — | $297.23 | +6.1% |
| 451 | MET | METLIFE INC | Financial Services | 3,863.0 | $273K | 0.03% | -16K | -80.2% | $70.72 | +32.5% |
| 452 | — | ICICI BANK LIMITED | — | 10,279.0 | $266K | 0.03% | NEW | — | $25.90 | — |
| 453 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,724.0 | $262K | 0.03% | NEW | — | $45.80 | +193.0% |
| 454 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,265.0 | $251K | 0.03% | NEW | — | $6.38 | -7.4% |
| 455 | — | RAMACO RES INC | — | 15,631.0 | $242K | 0.03% | +7K | +75.0% | $15.46 | — |
| 456 | CUBE | CUBESMART | Real Estate | 6,574.0 | $241K | 0.03% | NEW | — | $36.65 | +14.8% |
| 457 | KIM | KIMCO RLTY CORP | Real Estate | 10,628.0 | $239K | 0.03% | +147.0 | +1.4% | $22.47 | +15.8% |
| 458 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,695.0 | $230K | 0.03% | -24K | -55.8% | $12.28 | +108.1% |
| 459 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $229K | 0.03% | NEW | — | $260.29 | +8.7% |
| 460 | LI | LI AUTO INC | Consumer Cyclical | 12,252.0 | $218K | 0.03% | NEW | — | $17.83 | -27.9% |
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
21.5%
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%