Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 16,042.0 | $4.0M | 0.46% | +7K | +78.5% | $250.73 | +5.2% |
| 42 | KHC | KRAFT HEINZ CO | Consumer Defensive | 178,653.0 | $4.0M | 0.46% | +171K | +2338.6% | $22.49 | +8.4% |
| 43 | RBRK | RUBRIK INC. | Technology | 82,046.0 | $4.0M | 0.46% | NEW | — | $48.97 | +34.4% |
| 44 | SAIA | SAIA INC | Industrials | 11,342.0 | $4.0M | 0.46% | +9K | +323.2% | $351.28 | +34.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 13,728.0 | $3.9M | 0.46% | NEW | — | $287.56 | +35.2% |
| 46 | — | SANDISK CORP | — | 6,196.0 | $3.9M | 0.45% | NEW | — | $635.34 | — |
| 47 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,062.0 | $3.8M | 0.44% | NEW | — | $211.90 | +27.8% |
| 48 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,186.0 | $3.8M | 0.44% | NEW | — | $1729.02 | -1.9% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 8,808.0 | $3.7M | 0.43% | +4K | +80.7% | $425.34 | -2.2% |
| 50 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 60,271.0 | $3.7M | 0.43% | +36K | +146.4% | $61.85 | -5.0% |
| 51 | CME | CME GROUP INC | Financial Services | 12,605.0 | $3.7M | 0.43% | NEW | — | $295.35 | -5.5% |
| 52 | GLW | CORNING INC | Technology | 27,139.0 | $3.7M | 0.43% | -3K | -10.1% | $135.97 | +40.4% |
| 53 | IAG | IAMGOLD CORP | Basic Materials | 195,685.0 | $3.7M | 0.42% | +122K | +167.2% | $18.82 | -11.9% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,466.0 | $3.7M | 0.42% | +9K | +404.0% | $320.55 | -3.3% |
| 55 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,858.0 | $3.7M | 0.42% | +37K | +1320.0% | $92.04 | -14.6% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 16,931.0 | $3.7M | 0.42% | +16K | +3035.4% | $216.63 | +7.8% |
| 57 | GNRC | GENERAC HLDGS INC | Industrials | 18,760.0 | $3.7M | 0.42% | NEW | — | $195.33 | +43.6% |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 37,526.0 | $3.7M | 0.42% | +32K | +611.3% | $97.36 | — |
| 59 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 35,074.0 | $3.6M | 0.41% | NEW | — | $102.18 | -15.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,426.0 | $3.6M | 0.41% | +9K | +348.6% | $310.79 | -9.6% |
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
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%