Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,737.0 | $1.4M | 0.16% | +8K | +1712.7% | $159.70 | -2.4% |
| 122 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,286.0 | $1.4M | 0.16% | +3K | +1593.8% | $423.46 | +49.8% |
| 123 | — | ANNALY CAPITAL MANAGEMENT IN | — | 65,716.0 | $1.4M | 0.16% | +57K | +652.5% | $21.15 | — |
| 124 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,594.0 | $1.4M | 0.16% | +2K | +26.3% | $118.73 | +9.0% |
| 125 | — | RB GLOBAL INC | — | 14,184.0 | $1.4M | 0.16% | +9K | +172.3% | $95.85 | — |
| 126 | — | BEONE MEDICINES LTD | — | 4,471.0 | $1.3M | 0.15% | +3K | +171.3% | $296.97 | — |
| 127 | AGX | ARGAN INC | Industrials | 2,386.0 | $1.3M | 0.15% | +2K | +1429.5% | $544.65 | -5.8% |
| 128 | NTES | NETEASE INC | Technology | 11,606.0 | $1.3M | 0.15% | +10K | +762.3% | $111.94 | +17.5% |
| 129 | GFI | GOLD FIELDS LTD | Basic Materials | 28,444.0 | $1.3M | 0.15% | +12K | +70.9% | $45.40 | -29.4% |
| 130 | SG | SWEETGREEN INC | Consumer Cyclical | 243,171.0 | $1.3M | 0.15% | +174K | +254.0% | $5.19 | +40.7% |
| 131 | BTG | B2GOLD CORP | Basic Materials | 277,819.0 | $1.3M | 0.14% | +169K | +155.8% | $4.53 | -20.6% |
| 132 | FLS | FLOWSERVE CORP | Industrials | 16,836.0 | $1.2M | 0.14% | +11K | +180.3% | $73.51 | -7.1% |
| 133 | FOUR | SHIFT4 PMTS INC | Technology | 28,296.0 | $1.2M | 0.14% | +19K | +220.6% | $43.73 | +16.0% |
| 134 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 142,098.0 | $1.2M | 0.14% | +123K | +626.6% | $8.65 | +23.5% |
| 135 | HSIC | HENRY SCHEIN INC | Healthcare | 16,583.0 | $1.2M | 0.14% | +8K | +95.1% | $73.70 | +19.9% |
| 136 | LIN | LINDE PLC | Basic Materials | 2,448.0 | $1.2M | 0.14% | +2K | +242.4% | $495.76 | +5.0% |
| 137 | FRPT | FRESHPET INC | Consumer Defensive | 20,306.0 | $1.2M | 0.14% | +11K | +113.8% | $58.96 | -3.1% |
| 138 | DT | DYNATRACE INC | Technology | 32,049.0 | $1.2M | 0.14% | +28K | +713.0% | $36.98 | +20.9% |
| 139 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,996.0 | $1.2M | 0.14% | +7K | +350.2% | $131.74 | +30.2% |
| 140 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 61,989.0 | $1.2M | 0.14% | +56K | +891.2% | $18.96 | -27.8% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%