Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 28,278.0 | $3.0M | 0.34% | NEW | — | $105.12 | — |
| 82 | AIG | AMERICAN INTL GROUP INC | Financial Services | 39,480.0 | $3.0M | 0.34% | +13K | +52.0% | $75.25 | -0.5% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 879.0 | $3.0M | 0.34% | +487.0 | +124.2% | $3377.78 | -11.0% |
| 84 | MTZ | MASTEC INC | Industrials | 9,142.0 | $2.9M | 0.34% | NEW | — | $321.74 | +19.8% |
| 85 | — | SMURFIT WESTROCK PLC | — | 73,110.0 | $2.9M | 0.34% | NEW | — | $39.85 | — |
| 86 | CSGP | COSTAR GROUP INC | Real Estate | 71,065.0 | $2.9M | 0.33% | +68K | +2103.6% | $40.34 | -20.0% |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 20,962.0 | $2.8M | 0.33% | +16K | +328.6% | $135.46 | -7.2% |
| 88 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 323,148.0 | $2.8M | 0.33% | +236K | +272.3% | $8.77 | +221.1% |
| 89 | EFX | EQUIFAX INC | Industrials | 15,643.0 | $2.8M | 0.33% | +975.0 | +6.7% | $180.07 | -8.2% |
| 90 | CF | CF INDS HLDGS INC | Basic Materials | 21,628.0 | $2.8M | 0.32% | +14K | +178.9% | $129.84 | -9.9% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,367.0 | $2.8M | 0.32% | +4K | +109.3% | $379.90 | -16.0% |
| 92 | BN | BROOKFIELD CORP | Financial Services | 67,785.0 | $2.7M | 0.32% | +41K | +154.7% | $40.47 | +14.1% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,756.0 | $2.6M | 0.30% | NEW | — | $390.41 | +73.1% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 13,273.0 | $2.6M | 0.30% | NEW | — | $198.24 | -1.3% |
| 95 | PFE | PFIZER INC | Healthcare | 93,699.0 | $2.6M | 0.30% | NEW | — | $28.08 | -7.2% |
| 96 | ASML | ASML HOLDING N V | Technology | 1,981.0 | $2.6M | 0.30% | NEW | — | $1320.83 | +22.0% |
| 97 | SE | SEA LTD | Consumer Cyclical | 31,376.0 | $2.6M | 0.30% | +22K | +218.6% | $82.81 | +11.0% |
| 98 | JOBY | JOBY AVIATION INC | Industrials | 309,732.0 | $2.6M | 0.29% | +267K | +625.9% | $8.26 | +50.1% |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,382.0 | $2.6M | 0.29% | NEW | — | $474.56 | -14.4% |
| 100 | MARA | MARA HOLDINGS INC | Financial Services | 312,816.0 | $2.6M | 0.29% | NEW | — | $8.16 | +71.5% |
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%