Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 52,205.0 | $2.0M | 0.40% | NEW | — | $39.15 | -16.0% |
| 62 | HUBS | HUBSPOT INC | Technology | 5,093.0 | $2.0M | 0.40% | NEW | — | $401.30 | -50.0% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 49,194.0 | $2.0M | 0.40% | NEW | — | $41.15 | +44.0% |
| 64 | TTC | TORO CO | Industrials | 25,704.0 | $2.0M | 0.40% | NEW | — | $78.72 | +14.5% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 12,424.0 | $2.0M | 0.40% | NEW | — | $162.79 | +49.2% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 15,744.0 | $2.0M | 0.40% | NEW | — | $127.77 | +12.5% |
| 67 | NIO | NIO INC | Consumer Cyclical | 389,142.0 | $2.0M | 0.39% | NEW | — | $5.10 | +9.2% |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 1,486.0 | $2.0M | 0.39% | NEW | — | $1329.85 | -5.0% |
| 69 | LRN | STRIDE INC | Consumer Defensive | 30,428.0 | $2.0M | 0.39% | NEW | — | $64.93 | +43.0% |
| 70 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,398.0 | $2.0M | 0.39% | NEW | — | $120.33 | -15.4% |
| 71 | GH | GUARDANT HEALTH INC | Healthcare | 18,838.0 | $1.9M | 0.38% | NEW | — | $102.14 | +28.6% |
| 72 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 61,278.0 | $1.9M | 0.38% | NEW | — | $31.21 | +10.8% |
| 73 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,732.0 | $1.9M | 0.38% | NEW | — | $66.46 | -36.7% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 5,409.0 | $1.9M | 0.38% | NEW | — | $351.47 | -12.7% |
| 75 | NUE | NUCOR CORP | Basic Materials | 11,631.0 | $1.9M | 0.37% | NEW | — | $163.11 | +52.7% |
| 76 | KBH | KB HOME | Consumer Cyclical | 33,255.0 | $1.9M | 0.37% | NEW | — | $56.41 | -12.5% |
| 77 | PSX | PHILLIPS 66 | Energy | 14,518.0 | $1.9M | 0.37% | NEW | — | $129.04 | +37.2% |
| 78 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 239,301.0 | $1.9M | 0.37% | NEW | — | $7.77 | +36.9% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,575.0 | $1.8M | 0.36% | NEW | — | $116.09 | +20.5% |
| 80 | HRL | HORMEL FOODS CORP | Consumer Defensive | 74,215.0 | $1.8M | 0.35% | NEW | — | $23.70 | +0.4% |
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
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%