Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPT | CAMDEN PPTY TR | Real Estate | 6,461.0 | $740K | 0.07% | -9K | -58.3% | $114.49 | -5.3% |
| 82 | — | EVEREST GROUP LTD | — | 2,020.0 | $722K | 0.07% | -775.0 | -27.7% | $357.23 | — |
| 83 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,173.0 | $719K | 0.07% | -20K | -79.4% | $138.94 | -5.4% |
| 84 | WING | WINGSTOP INC | Consumer Cyclical | 4,140.0 | $718K | 0.07% | -11K | -73.1% | $173.41 | -30.5% |
| 85 | — | BEONE MEDICINES LTD | — | 2,481.0 | $707K | 0.07% | -2K | -44.5% | $284.97 | — |
| 86 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,985.0 | $689K | 0.07% | -30K | -79.2% | $86.23 | -41.0% |
| 87 | AR | ANTERO RESOURCES CORP | Energy | 19,549.0 | $687K | 0.07% | -9K | -30.9% | $35.14 | +5.5% |
| 88 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,222.0 | $662K | 0.07% | -1K | -52.1% | $541.83 | -2.3% |
| 89 | CW | CURTISS WRIGHT CORP | Industrials | 868.0 | $658K | 0.07% | -2K | -66.7% | $757.76 | -11.1% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,953.0 | $645K | 0.06% | -6K | -43.0% | $81.16 | -7.2% |
| 91 | SEZL | SEZZLE INC | Financial Services | 3,712.0 | $637K | 0.06% | -5K | -56.3% | $171.63 | -30.7% |
| 92 | — | LIBERTY MEDIA CORP DEL | — | 6,555.0 | $624K | 0.06% | -6K | -48.5% | $95.14 | — |
| 93 | SRE | SEMPRA | Utilities | 6,368.0 | $590K | 0.06% | -9K | -59.7% | $92.71 | -7.7% |
| 94 | TPG | TPG INC | Financial Services | 14,459.0 | $586K | 0.06% | -29K | -67.0% | $40.55 | +31.1% |
| 95 | IRM | IRON MTN INC DEL | Real Estate | 4,605.0 | $582K | 0.06% | -10K | -69.5% | $126.31 | -3.3% |
| 96 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,073.0 | $580K | 0.06% | -5K | -71.9% | $279.89 | +11.4% |
| 97 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,396.0 | $541K | 0.05% | -13K | -59.9% | $64.45 | +2.0% |
| 98 | WSO | WATSCO INC | Industrials | 1,232.0 | $513K | 0.05% | -4K | -78.2% | $416.73 | -23.3% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 18,490.0 | $491K | 0.05% | -92K | -83.2% | $26.55 | -0.7% |
| 100 | NTES | NETEASE INC | Technology | 3,788.0 | $485K | 0.05% | -8K | -67.4% | $128.14 | -0.7% |
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%