Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | Technology | 64,097.0 | $9.7M | 1.12% | NEW | — | $151.28 | +100.1% |
| 2 | CMI | CUMMINS INC | Industrials | 17,771.0 | $9.6M | 1.10% | +15K | +672.3% | $538.02 | +24.1% |
| 3 | ADSK | AUTODESK INC | Technology | 37,959.0 | $9.1M | 1.05% | NEW | — | $239.40 | -1.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,936.0 | $8.4M | 0.96% | +29K | +154.3% | $174.40 | +21.9% |
| 5 | BX | BLACKSTONE INC | Financial Services | 71,612.0 | $8.2M | 0.95% | +57K | +397.6% | $114.99 | +2.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,675.0 | $7.3M | 0.84% | +20K | +192.8% | $244.44 | -5.4% |
| 7 | DOW | DOW INC | Basic Materials | 172,109.0 | $7.2M | 0.83% | NEW | — | $41.65 | -17.2% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,727.0 | $7.0M | 0.80% | NEW | — | $416.74 | +9.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,968.0 | $6.7M | 0.77% | NEW | — | $203.43 | +143.6% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,125.0 | $6.6M | 0.76% | NEW | — | $182.43 | +3.5% |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 36,035.0 | $6.3M | 0.73% | NEW | — | $175.66 | -9.8% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 62,886.0 | $6.1M | 0.71% | +49K | +344.2% | $97.42 | +95.7% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 29,294.0 | $6.1M | 0.71% | +18K | +159.5% | $209.02 | -0.1% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,014.0 | $5.9M | 0.68% | NEW | — | $292.75 | +33.7% |
| 15 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 269,188.0 | $5.8M | 0.67% | NEW | — | $21.62 | +16.0% |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 72,159.0 | $5.8M | 0.67% | NEW | — | $80.39 | +24.5% |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,724.0 | $5.8M | 0.66% | NEW | — | $78.03 | +3.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 17,281.0 | $5.7M | 0.66% | NEW | — | $328.89 | -3.4% |
| 19 | NOW | SERVICENOW INC | Technology | 52,611.0 | $5.5M | 0.64% | +5K | +9.4% | $104.55 | -2.3% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 3,885.0 | $5.4M | 0.62% | +4K | +1732.5% | $1378.99 | +35.4% |
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
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%