Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GKOS | GLAUKOS CORP | Healthcare | 13,557.0 | $1.5M | 0.30% | NEW | — | $112.91 | -5.7% |
| 102 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,174.0 | $1.5M | 0.30% | NEW | — | $185.56 | -28.0% |
| 103 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,008.0 | $1.5M | 0.30% | NEW | — | $125.87 | -37.6% |
| 104 | PEN | PENUMBRA INC | Healthcare | 4,828.0 | $1.5M | 0.30% | NEW | — | $310.91 | +2.9% |
| 105 | MRNA | MODERNA INC | Healthcare | 50,387.0 | $1.5M | 0.29% | NEW | — | $29.49 | +61.5% |
| 106 | FHN | FIRST HORIZON CORPORATION | Financial Services | 61,785.0 | $1.5M | 0.29% | NEW | — | $23.90 | +1.7% |
| 107 | MMM | 3M CO | Industrials | 9,131.0 | $1.5M | 0.29% | NEW | — | $160.10 | -4.1% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,868.0 | $1.4M | 0.28% | NEW | — | $502.65 | — |
| 109 | WIX | WIX COM LTD | Technology | 13,716.0 | $1.4M | 0.28% | NEW | — | $103.89 | -48.8% |
| 110 | TER | TERADYNE INC | Technology | 7,360.0 | $1.4M | 0.28% | NEW | — | $193.56 | +94.0% |
| 111 | HPQ | HP INC | Technology | 63,885.0 | $1.4M | 0.28% | NEW | — | $22.28 | +25.2% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,230.0 | $1.4M | 0.28% | NEW | — | $87.35 | -18.5% |
| 113 | TREX | TREX CO INC | Industrials | 40,404.0 | $1.4M | 0.28% | NEW | — | $35.08 | +21.1% |
| 114 | TRU | TRANSUNION | Industrials | 16,419.0 | $1.4M | 0.28% | NEW | — | $85.75 | -16.4% |
| 115 | ONON | ON HLDG AG | Consumer Cyclical | 30,168.0 | $1.4M | 0.28% | NEW | — | $46.48 | -12.7% |
| 116 | ALAB | ASTERA LABS INC | Technology | 8,332.0 | $1.4M | 0.27% | NEW | — | $166.36 | +101.8% |
| 117 | GSK | GSK PLC | Healthcare | 28,216.0 | $1.4M | 0.27% | NEW | — | $49.04 | +4.3% |
| 118 | WMB | WILLIAMS COS INC | Energy | 22,951.0 | $1.4M | 0.27% | NEW | — | $60.11 | +19.0% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,357.0 | $1.4M | 0.27% | NEW | — | $257.23 | -14.7% |
| 120 | PR | PERMIAN RESOURCES CORP | Energy | 97,830.0 | $1.4M | 0.27% | NEW | — | $14.03 | +37.2% |
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%