Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COOPER COS INC | — | 29,634.0 | $2.4M | 0.48% | NEW | — | $81.96 | — |
| 42 | CLS | CELESTICA INC | Technology | 8,210.0 | $2.4M | 0.48% | NEW | — | $295.61 | +21.0% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 3,510.0 | $2.4M | 0.47% | NEW | — | $676.53 | -16.5% |
| 44 | SAP | SAP SE | Technology | 9,714.0 | $2.4M | 0.47% | NEW | — | $242.91 | -27.2% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,636.0 | $2.3M | 0.46% | NEW | — | $81.32 | +4.3% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 27,784.0 | $2.3M | 0.45% | NEW | — | $81.71 | -14.2% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 17,459.0 | $2.2M | 0.44% | NEW | — | $127.66 | +14.8% |
| 48 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,982.0 | $2.2M | 0.44% | NEW | — | $85.55 | -12.0% |
| 49 | BX | BLACKSTONE INC | Financial Services | 14,393.0 | $2.2M | 0.44% | NEW | — | $154.14 | -24.1% |
| 50 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,493.0 | $2.2M | 0.43% | NEW | — | $487.25 | +16.5% |
| 51 | LH | LABCORP HOLDINGS INC | Healthcare | 8,678.0 | $2.2M | 0.43% | NEW | — | $250.88 | +5.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 19,313.0 | $2.2M | 0.42% | NEW | — | $111.41 | +5.6% |
| 53 | TTD | THE TRADE DESK INC | Technology | 56,470.0 | $2.1M | 0.42% | NEW | — | $37.96 | -44.0% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 31,668.0 | $2.1M | 0.42% | NEW | — | $67.33 | +3.4% |
| 55 | KSS | KOHLS CORP | Consumer Cyclical | 103,278.0 | $2.1M | 0.41% | NEW | — | $20.41 | -26.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,134.0 | $2.1M | 0.41% | NEW | — | $206.95 | +11.5% |
| 57 | RY | ROYAL BK CDA | Financial Services | 12,238.0 | $2.1M | 0.41% | NEW | — | $170.49 | +9.8% |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,932.0 | $2.1M | 0.41% | NEW | — | $65.09 | -21.6% |
| 59 | RBLX | ROBLOX CORP | Technology | 25,643.0 | $2.1M | 0.41% | NEW | — | $81.03 | -42.0% |
| 60 | THC | TENET HEALTHCARE CORP | Healthcare | 10,335.0 | $2.1M | 0.41% | NEW | — | $198.72 | -10.6% |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%