Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,363.0 | $2.4M | 0.23% | +3K | +73.7% | $372.87 | -23.6% |
| 62 | Z | ZILLOW GROUP INC | Communication Services | 75,223.0 | $2.4M | 0.23% | +18K | +31.0% | $31.52 | +15.4% |
| 63 | QURE | UNIQURE NV | Healthcare | 50,812.0 | $2.3M | 0.23% | +2K | +4.8% | $46.06 | +6.4% |
| 64 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 57,340.0 | $2.3M | 0.22% | +37K | +182.7% | $39.42 | +6.1% |
| 65 | MCK | MCKESSON CORP | Healthcare | 2,991.0 | $2.3M | 0.22% | +517.0 | +20.9% | $755.60 | +13.9% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,752.0 | $2.2M | 0.22% | +2K | +17.5% | $163.57 | +8.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,325.0 | $2.2M | 0.21% | +3K | +176.7% | $500.39 | — |
| 68 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42,619.0 | $2.1M | 0.21% | +35K | +444.0% | $49.86 | +16.1% |
| 69 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,981.0 | $2.1M | 0.21% | +5K | +71.6% | $193.23 | +4.6% |
| 70 | JLL | JONES LANG LASALLE INC | Real Estate | 6,709.0 | $2.1M | 0.20% | +2K | +37.6% | $309.95 | +24.7% |
| 71 | — | PAGAYA TECHNOLOGIES LTD | — | 112,951.0 | $2.1M | 0.20% | +54K | +91.7% | $18.25 | — |
| 72 | ECL | ECOLAB INC | Basic Materials | 7,381.0 | $2.1M | 0.20% | +723.0 | +10.9% | $278.61 | +1.8% |
| 73 | INSM | INSMED INC | Healthcare | 19,121.0 | $2.0M | 0.20% | +7K | +53.5% | $106.62 | +18.7% |
| 74 | — | CENCORA INC | — | 7,099.0 | $2.0M | 0.20% | +4K | +164.6% | $282.98 | — |
| 75 | SHOP | SHOPIFY INC | Technology | 17,500.0 | $2.0M | 0.20% | +11K | +167.2% | $114.18 | +30.1% |
| 76 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 236,749.0 | $2.0M | 0.19% | +48K | +25.4% | $8.28 | +31.2% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,892.0 | $2.0M | 0.19% | +8K | +22.6% | $42.68 | +17.9% |
| 78 | CINF | CINCINNATI FINL CORP | Financial Services | 10,467.0 | $1.9M | 0.19% | +10K | +1723.5% | $185.14 | -8.8% |
| 79 | BNTX | BIONTECH SE | Healthcare | 20,283.0 | $1.9M | 0.19% | +12K | +148.8% | $93.05 | +27.9% |
| 80 | FRPT | FRESHPET INC | Consumer Defensive | 30,034.0 | $1.8M | 0.17% | +10K | +47.9% | $59.12 | +25.1% |
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
22.1%
Consumer Cyclical
16.8%
Industrials
15.4%
Healthcare
10.5%
Financial Services
8.9%
Consumer Defensive
6.4%
Real Estate
5.2%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%