Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC | Real Estate | 71,065.0 | $2.9M | 0.33% | +68K | +2103.6% | $40.34 | -20.0% |
| 42 | CBRE | CBRE GROUP INC | Real Estate | 20,962.0 | $2.8M | 0.33% | +16K | +328.6% | $135.46 | -7.2% |
| 43 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 323,148.0 | $2.8M | 0.33% | +236K | +272.3% | $8.77 | +221.1% |
| 44 | EFX | EQUIFAX INC | Industrials | 15,643.0 | $2.8M | 0.33% | +975.0 | +6.7% | $180.07 | -8.2% |
| 45 | CF | CF INDS HLDGS INC | Basic Materials | 21,628.0 | $2.8M | 0.32% | +14K | +178.9% | $129.84 | -9.9% |
| 46 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,367.0 | $2.8M | 0.32% | +4K | +109.3% | $379.90 | -16.0% |
| 47 | BN | BROOKFIELD CORP | Financial Services | 67,785.0 | $2.7M | 0.32% | +41K | +154.7% | $40.47 | +14.1% |
| 48 | SE | SEA LTD | Consumer Cyclical | 31,376.0 | $2.6M | 0.30% | +22K | +218.6% | $82.81 | +11.0% |
| 49 | JOBY | JOBY AVIATION INC | Industrials | 309,732.0 | $2.6M | 0.29% | +267K | +625.9% | $8.26 | +50.1% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,655.0 | $2.5M | 0.29% | +4K | +174.9% | $446.54 | -0.1% |
| 51 | WMB | WILLIAMS COS INC | Energy | 34,677.0 | $2.5M | 0.29% | +12K | +51.1% | $72.78 | +1.2% |
| 52 | ARGX | ARGENX SE | Healthcare | 3,431.0 | $2.5M | 0.29% | +3K | +622.3% | $730.25 | +15.1% |
| 53 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 53,437.0 | $2.5M | 0.29% | +51K | +2574.5% | $46.36 | +29.0% |
| 54 | — | DAVE INC | — | 14,122.0 | $2.5M | 0.28% | +10K | +205.9% | $174.09 | — |
| 55 | ONTO | ONTO INNOVATION INC | Technology | 11,766.0 | $2.4M | 0.28% | +7K | +158.0% | $205.07 | +26.8% |
| 56 | SOUN | SOUNDHOUND AI INC | Technology | 349,494.0 | $2.4M | 0.28% | +254K | +264.6% | $6.87 | +25.0% |
| 57 | WING | WINGSTOP INC | Consumer Cyclical | 15,400.0 | $2.4M | 0.28% | +14K | +888.5% | $154.97 | +0.6% |
| 58 | PPG | PPG INDS INC | Basic Materials | 22,274.0 | $2.4M | 0.28% | +22K | +3358.7% | $106.88 | +6.9% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,439.0 | $2.3M | 0.27% | +8K | +27.2% | $62.75 | -20.9% |
| 60 | ATI | ATI INC | Industrials | 16,058.0 | $2.3M | 0.27% | +2K | +17.8% | $145.46 | +16.2% |
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
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%