Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RUN | SUNRUN INC | Energy | 61,894.0 | $1.1M | 0.22% | NEW | — | $18.40 | -35.6% |
| 162 | BALL | BALL CORP | Consumer Cyclical | 21,467.0 | $1.1M | 0.22% | NEW | — | $52.97 | +18.4% |
| 163 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 10,392.0 | $1.1M | 0.22% | NEW | — | $108.47 | -51.7% |
| 164 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,112.0 | $1.1M | 0.22% | NEW | — | $69.40 | +21.3% |
| 165 | BDX | BECTON DICKINSON & CO | Healthcare | 5,657.0 | $1.1M | 0.22% | NEW | — | $152.57 | +3.7% |
| 166 | UBS | UBS GROUP AG | Financial Services | 23,425.0 | $1.1M | 0.21% | NEW | — | $46.31 | +13.9% |
| 167 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,924.0 | $1.1M | 0.21% | NEW | — | $68.11 | -24.1% |
| 168 | EOG | EOG RES INC | Energy | 10,323.0 | $1.1M | 0.21% | NEW | — | $105.01 | +33.2% |
| 169 | ROKU | ROKU INC | Communication Services | 9,905.0 | $1.1M | 0.21% | NEW | — | $108.49 | +33.1% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,787.0 | $1.1M | 0.21% | NEW | — | $185.52 | -1.8% |
| 171 | RTX | RTX CORPORATION | Industrials | 5,832.0 | $1.1M | 0.21% | NEW | — | $183.40 | +5.5% |
| 172 | — | FORTINET INC | — | 13,466.0 | $1.1M | 0.21% | NEW | — | $79.41 | — |
| 173 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,790.0 | $1.1M | 0.21% | NEW | — | $72.14 | -47.0% |
| 174 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 496.0 | $1.1M | 0.21% | NEW | — | $2146.18 | -1.1% |
| 175 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 79,824.0 | $1.1M | 0.21% | NEW | — | $13.21 | +19.2% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 10,535.0 | $1.0M | 0.21% | NEW | — | $99.32 | +13.1% |
| 177 | BIDU | BAIDU INC | Communication Services | 7,987.0 | $1.0M | 0.21% | NEW | — | $130.66 | -17.9% |
| 178 | DVA | DAVITA INC | Healthcare | 9,118.0 | $1.0M | 0.20% | NEW | — | $113.61 | +108.6% |
| 179 | AAPL | APPLE INC | Technology | 3,783.0 | $1.0M | 0.20% | NEW | — | $271.86 | +22.8% |
| 180 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,891.0 | $1.0M | 0.20% | NEW | — | $94.20 | +31.2% |
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%