Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UI | UBIQUITI INC | Technology | 487.0 | $260K | 0.03% | -227.0 | -31.8% | $534.03 | +7.5% |
| 122 | FOUR | SHIFT4 PMTS INC | Technology | 5,085.0 | $247K | 0.02% | -23K | -82.0% | $48.64 | -1.6% |
| 123 | GEN | GEN DIGITAL INC | Technology | 9,877.0 | $246K | 0.02% | -58K | -85.5% | $24.89 | +13.2% |
| 124 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,918.0 | $237K | 0.02% | -127K | -89.5% | $15.87 | -34.3% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $221K | 0.02% | -11K | -92.8% | $270.31 | -0.4% |
| 126 | BCS | BARCLAYS PLC | Financial Services | 8,075.0 | $217K | 0.02% | -26K | -76.2% | $26.86 | -1.4% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661.0 | $210K | 0.02% | -4K | -69.5% | $126.34 | +13.5% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 645.0 | $203K | 0.02% | -3K | -82.5% | $314.84 | +4.1% |
| 129 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,564.0 | $188K | 0.02% | -24K | -71.9% | $19.68 | +41.5% |
| 130 | LNT | ALLIANT ENERGY CORP | Utilities | 2,075.0 | $158K | 0.02% | -3K | -58.9% | $76.29 | -9.0% |
| 131 | PI | IMPINJ INC | Technology | 1,062.0 | $152K | 0.01% | -4K | -78.1% | $143.23 | +11.5% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,315.0 | $114K | 0.01% | -21K | -94.0% | $86.65 | — |
| 133 | LI | LI AUTO INC | Consumer Cyclical | 9,622.0 | $113K | 0.01% | -3K | -21.5% | $11.74 | +10.1% |
| 134 | — | VIKING HOLDINGS LTD | — | 1,013.0 | $106K | 0.01% | -5K | -82.4% | $104.67 | — |
| 135 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,120.0 | $89K | 0.01% | -56K | -90.1% | $14.57 | -14.7% |
| 136 | ITT | ITT INC | Industrials | 446.0 | $88K | 0.01% | -7K | -94.4% | $197.76 | +5.3% |
| 137 | TTC | TORO CO | Industrials | 742.0 | $72K | 0.01% | -3K | -79.8% | $97.42 | +0.4% |
| 138 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,210.0 | $58K | 0.01% | -5K | -81.7% | $47.68 | -2.0% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 893.0 | $56K | 0.01% | -50K | -98.2% | $62.89 | +13.3% |
| 140 | HDB | HDFC BANK LTD | Financial Services | 2,147.0 | $55K | 0.01% | -78K | -97.3% | $25.83 | -9.6% |
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%