Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 11,148.0 | $1.2M | 0.11% | +10K | +881.3% | $103.45 | -9.1% |
| 102 | ENB | ENBRIDGE INC | Energy | 19,937.0 | $1.1M | 0.11% | +9K | +90.5% | $54.21 | -5.5% |
| 103 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,172.0 | $1.0M | 0.10% | +2K | +240.3% | $316.90 | +1.6% |
| 104 | DTE | DTE ENERGY CO | Utilities | 6,593.0 | $1.0M | 0.10% | +5K | +233.2% | $152.37 | -9.0% |
| 105 | UDR | UDR INC | Real Estate | 24,605.0 | $982K | 0.10% | +4K | +21.6% | $39.92 | -5.2% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,346.0 | $974K | 0.10% | +394.0 | +5.0% | $116.67 | +49.9% |
| 107 | CROX | CROCS INC | Consumer Cyclical | 7,977.0 | $962K | 0.10% | +1K | +17.5% | $120.64 | +2.2% |
| 108 | EVRG | EVERGY INC | Utilities | 10,455.0 | $904K | 0.09% | +9K | +915.0% | $86.43 | -3.2% |
| 109 | — | PONY AI INC | — | 123,713.0 | $860K | 0.09% | +122K | +6042.6% | $6.95 | — |
| 110 | BBAI | BIGBEAR AI HLDGS INC | Technology | 233,849.0 | $858K | 0.09% | +143K | +156.9% | $3.67 | -17.2% |
| 111 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,756.0 | $850K | 0.08% | +8K | +904.1% | $97.06 | +2.3% |
| 112 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,505.0 | $848K | 0.08% | +1K | +112.5% | $338.40 | +4.6% |
| 113 | FSM | FORTUNA MNG CORP | Basic Materials | 96,429.0 | $815K | 0.08% | +57K | +141.8% | $8.45 | +40.1% |
| 114 | U | UNITY SOFTWARE INC | Technology | 27,390.0 | $783K | 0.08% | +9K | +46.4% | $28.58 | +61.2% |
| 115 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,084.0 | $698K | 0.07% | +13K | +858.1% | $49.56 | -12.3% |
| 116 | STLA | STELLANTIS N.V | Consumer Cyclical | 120,634.0 | $692K | 0.07% | +108K | +872.6% | $5.74 | -8.1% |
| 117 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 22,473.0 | $682K | 0.07% | +8K | +50.5% | $30.34 | +20.0% |
| 118 | CE | CELANESE CORP DEL | Basic Materials | 14,457.0 | $665K | 0.07% | +11K | +385.8% | $46.00 | +1.7% |
| 119 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,696.0 | $648K | 0.06% | +437.0 | +5.3% | $74.48 | +11.6% |
| 120 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,751.0 | $572K | 0.06% | +979.0 | +3.0% | $16.96 | +24.1% |
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%