Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAG | IAMGOLD CORP | Basic Materials | 124,234.0 | $2.0M | 0.19% | -71K | -36.5% | $15.84 | +28.9% |
| 22 | ONON | ON HLDG AG | Consumer Cyclical | 55,277.0 | $2.0M | 0.19% | -43K | -43.9% | $35.42 | -15.2% |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,199.0 | $2.0M | 0.19% | -13K | -33.6% | $74.53 | +1.9% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 59,538.0 | $1.9M | 0.19% | -42K | -41.6% | $31.97 | -2.1% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,821.0 | $1.9M | 0.18% | -13K | -77.2% | $491.16 | -7.6% |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 209,842.0 | $1.9M | 0.18% | -100K | -32.2% | $8.92 | -16.1% |
| 27 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 73,598.0 | $1.9M | 0.18% | -196K | -72.7% | $25.26 | -1.8% |
| 28 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,124.0 | $1.8M | 0.18% | -11K | -31.2% | $76.28 | +16.9% |
| 29 | ARGX | ARGENX SE | Healthcare | 1,948.0 | $1.8M | 0.18% | -1K | -43.2% | $927.77 | +11.6% |
| 30 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,759.0 | $1.8M | 0.18% | -4K | -14.3% | $78.48 | -7.8% |
| 31 | MPC | MARATHON PETE CORP | Energy | 6,984.0 | $1.8M | 0.18% | -7K | -48.4% | $255.67 | +42.0% |
| 32 | RBLX | ROBLOX CORP | Technology | 32,266.0 | $1.8M | 0.17% | -49K | -60.2% | $54.38 | -29.3% |
| 33 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,746.0 | $1.7M | 0.17% | -540.0 | -16.4% | $636.74 | -8.3% |
| 34 | BX | BLACKSTONE INC | Financial Services | 14,389.0 | $1.7M | 0.17% | -57K | -79.9% | $117.67 | +21.1% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,173.0 | $1.6M | 0.16% | -46K | -68.6% | $76.40 | +8.7% |
| 36 | UPST | UPSTART HLDGS INC | Financial Services | 45,013.0 | $1.6M | 0.16% | -14K | -24.0% | $35.43 | -19.2% |
| 37 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,452.0 | $1.6M | 0.16% | -13K | -69.8% | $289.43 | -4.9% |
| 38 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 31,190.0 | $1.6M | 0.15% | -12K | -27.9% | $49.98 | +5.4% |
| 39 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,248.0 | $1.5M | 0.15% | -493.0 | -7.3% | $244.77 | -14.6% |
| 40 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,987.0 | $1.5M | 0.15% | -19K | -17.8% | $16.92 | -25.2% |
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%