Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BXP | BXP INC | Real Estate | 5,076.0 | $337K | 0.03% | NEW | — | $66.31 | +2.1% |
| 182 | QUBT | QUANTUM COMPUTING INC | Technology | 33,722.0 | $327K | 0.03% | NEW | — | $9.70 | -8.0% |
| 183 | CSX | CSX CORP | Industrials | 6,650.0 | $316K | 0.03% | NEW | — | $47.53 | +8.5% |
| 184 | TW | TRADEWEB MKTS INC | Financial Services | 3,058.0 | $305K | 0.03% | NEW | — | $99.66 | +7.4% |
| 185 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,481.0 | $301K | 0.03% | NEW | — | $8.49 | +48.2% |
| 186 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,825.0 | $297K | 0.03% | NEW | — | $162.98 | +15.2% |
| 187 | XYL | XYLEM INC | Industrials | 2,362.0 | $279K | 0.03% | NEW | — | $118.21 | -4.1% |
| 188 | FORM | FORMFACTOR INC | Technology | 1,682.0 | $269K | 0.03% | NEW | — | $159.93 | -28.6% |
| 189 | HPQ | HP INC | Technology | 12,180.0 | $267K | 0.03% | NEW | — | $21.94 | +35.4% |
| 190 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 44,891.0 | $265K | 0.03% | NEW | — | $5.91 | -8.5% |
| 191 | PTC | PTC INC | Technology | 2,301.0 | $261K | 0.03% | NEW | — | $113.61 | +36.1% |
| 192 | TLN | TALEN ENERGY CORP | Utilities | 650.0 | $250K | 0.03% | NEW | — | $384.26 | -18.2% |
| 193 | AI | C3 AI INC | Technology | 27,231.0 | $248K | 0.02% | NEW | — | $9.09 | +13.3% |
| 194 | EXP | EAGLE MATLS INC | Basic Materials | 1,065.0 | $240K | 0.02% | NEW | — | $225.00 | -8.0% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,893.0 | $240K | 0.02% | NEW | — | $126.58 | -5.3% |
| 196 | — | EXPAND ENERGY CORPORATION | — | 2,367.0 | $216K | 0.02% | NEW | — | $91.19 | — |
| 197 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,653.0 | $213K | 0.02% | NEW | — | $129.09 | +0.7% |
| 198 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,339.0 | $208K | 0.02% | NEW | — | $5.88 | -35.2% |
| 199 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,423.0 | $207K | 0.02% | NEW | — | $145.30 | +1.0% |
| 200 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,608.0 | $202K | 0.02% | NEW | — | $125.68 | +82.3% |
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
22.2%
Consumer Cyclical
16.9%
Industrials
15.4%
Healthcare
10.6%
Financial Services
8.6%
Consumer Defensive
6.4%
Real Estate
5.1%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%