Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTHSTATE BK CORP | — | 4,708.0 | $470K | 0.05% | -299.0 | -6.0% | $99.90 | — |
| 102 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,367.0 | $467K | 0.05% | -2K | -31.4% | $107.00 | -7.1% |
| 103 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,789.0 | $466K | 0.05% | -4K | -66.7% | $260.64 | -14.3% |
| 104 | SNX | TD SYNNEX CORPORATION | Technology | 1,690.0 | $452K | 0.04% | -3K | -64.2% | $267.34 | -6.5% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 21,760.0 | $403K | 0.04% | -29K | -56.8% | $18.53 | +7.2% |
| 106 | — | ANGLOGOLD ASHANTI PLC | — | 4,895.0 | $396K | 0.04% | -33K | -87.0% | $80.89 | — |
| 107 | SYM | SYMBOTIC INC | Industrials | 8,777.0 | $395K | 0.04% | -10K | -53.1% | $44.95 | -8.9% |
| 108 | OC | OWENS CORNING NEW | Industrials | 2,338.0 | $372K | 0.04% | -6K | -72.2% | $158.96 | -7.9% |
| 109 | FSLR | FIRST SOLAR INC | Energy | 1,556.0 | $367K | 0.04% | -10K | -86.6% | $235.96 | -8.9% |
| 110 | GL | GLOBE LIFE INC | Financial Services | 2,051.0 | $366K | 0.04% | -9K | -80.8% | $178.68 | -4.3% |
| 111 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 43,953.0 | $357K | 0.04% | -127K | -74.3% | $8.12 | +6.3% |
| 112 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,088.0 | $356K | 0.04% | -2K | -62.3% | $327.33 | +7.8% |
| 113 | ESS | ESSEX PPTY TR INC | Real Estate | 1,200.0 | $350K | 0.04% | -970.0 | -44.7% | $291.59 | -0.9% |
| 114 | GLOB | GLOBANT S A | Technology | 11,743.0 | $340K | 0.03% | -9K | -42.8% | $28.94 | +35.8% |
| 115 | UBS | UBS GROUP AG | Financial Services | 6,637.0 | $329K | 0.03% | -33K | -83.1% | $49.56 | +7.4% |
| 116 | BILI | BILIBILI INC | Technology | 18,898.0 | $322K | 0.03% | -10K | -35.7% | $17.03 | -2.2% |
| 117 | MTZ | MASTEC INC | Industrials | 752.0 | $313K | 0.03% | -8K | -91.8% | $416.06 | -35.4% |
| 118 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,572.0 | $284K | 0.03% | -8K | -63.0% | $62.05 | +33.3% |
| 119 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,225.0 | $262K | 0.03% | -43K | -80.7% | $25.64 | -3.4% |
| 120 | LRN | STRIDE INC | Consumer Defensive | 3,028.0 | $261K | 0.03% | -15K | -83.1% | $86.24 | -3.8% |
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
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%