Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGTI | RIGETTI COMPUTING INC | Technology | 8,987.0 | $174K | 0.02% | NEW | — | $19.32 | -16.8% |
| 202 | EQNR | EQUINOR ASA | Energy | 5,473.0 | $172K | 0.02% | NEW | — | $31.40 | +36.5% |
| 203 | DOV | DOVER CORP | Industrials | 751.0 | $168K | 0.02% | NEW | — | $224.28 | -10.9% |
| 204 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 7,852.0 | $166K | 0.02% | NEW | — | $21.14 | -13.8% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 1,278.0 | $149K | 0.01% | NEW | — | $116.77 | -7.1% |
| 206 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 220.0 | $147K | 0.01% | NEW | — | $666.90 | -4.9% |
| 207 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,208.0 | $124K | 0.01% | NEW | — | $29.54 | -3.9% |
| 208 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 726.0 | $114K | 0.01% | NEW | — | $157.03 | -27.2% |
| 209 | CX | CEMEX SAB DE CV | Basic Materials | 9,427.0 | $113K | 0.01% | NEW | — | $12.00 | -11.7% |
| 210 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,506.0 | $113K | 0.01% | NEW | — | $17.35 | -7.7% |
| 211 | ES | EVERSOURCE ENERGY | Utilities | 1,440.0 | $104K | 0.01% | NEW | — | $72.27 | -0.2% |
| 212 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,687.0 | $100K | 0.01% | NEW | — | $27.21 | -33.8% |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 307.0 | $93K | 0.01% | NEW | — | $302.70 | -33.1% |
| 214 | NVO | NOVO-NORDISK A S | Healthcare | 1,870.0 | $90K | 0.01% | NEW | — | $47.94 | -3.8% |
| 215 | CIEN | CIENA CORP | Technology | 162.0 | $79K | 0.01% | NEW | — | $490.56 | -20.0% |
| 216 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,288.0 | $64K | 0.01% | NEW | — | $50.03 | -18.0% |
| 217 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 303.0 | $61K | 0.01% | NEW | — | $201.31 | -2.9% |
| 218 | — | OUSTER INC | — | 507.0 | $32K | 0.00% | NEW | — | $62.52 | — |
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%