Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNPS | SYNOPSYS INC | Technology | 4,034.0 | $1.6M | 0.18% | -2K | -30.4% | $396.48 | +20.4% |
| 202 | GTLB | GITLAB INC | Technology | 73,880.0 | $1.6M | 0.18% | +56K | +319.0% | $21.64 | +35.6% |
| 203 | — | SIX FLAGS ENTERTAINMENT CORP | — | 89,887.0 | $1.6M | 0.18% | +6K | +7.0% | $17.75 | — |
| 204 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,051.0 | $1.6M | 0.18% | NEW | — | $522.71 | -2.0% |
| 205 | AVTR | AVANTOR INC | Healthcare | 202,483.0 | $1.6M | 0.18% | NEW | — | $7.84 | +16.1% |
| 206 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 105,765.0 | $1.6M | 0.18% | +44K | +71.3% | $14.96 | +78.4% |
| 207 | LRN | STRIDE INC | Consumer Defensive | 17,881.0 | $1.6M | 0.18% | -13K | -41.2% | $88.17 | +5.9% |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,164.0 | $1.6M | 0.18% | +17K | +267.6% | $67.07 | +26.6% |
| 209 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,930.0 | $1.5M | 0.18% | NEW | — | $73.92 | — |
| 210 | IRM | IRON MTN INC DEL | Real Estate | 15,077.0 | $1.5M | 0.18% | +6K | +60.6% | $102.14 | +23.9% |
| 211 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,158.0 | $1.5M | 0.18% | +11K | +57.6% | $52.75 | +14.5% |
| 212 | SRE | SEMPRA | Utilities | 15,817.0 | $1.5M | 0.18% | NEW | — | $97.17 | -8.2% |
| 213 | UBS | UBS GROUP AG | Financial Services | 39,216.0 | $1.5M | 0.18% | +16K | +67.4% | $39.07 | +20.7% |
| 214 | SMTC | SEMTECH CORP | Technology | 19,886.0 | $1.5M | 0.18% | NEW | — | $76.89 | +104.5% |
| 215 | AIZ | ASSURANT INC | Financial Services | 7,016.0 | $1.5M | 0.18% | NEW | — | $217.81 | +13.6% |
| 216 | BAP | CREDICORP LTD | Financial Services | 4,504.0 | $1.5M | 0.18% | NEW | — | $339.18 | +1.2% |
| 217 | RS | RELIANCE INC | Basic Materials | 5,018.0 | $1.5M | 0.18% | NEW | — | $303.92 | +25.2% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,480.0 | $1.5M | 0.17% | +2K | +39.6% | $203.18 | +8.0% |
| 219 | UPST | UPSTART HLDGS INC | Financial Services | 59,216.0 | $1.5M | 0.17% | NEW | — | $25.65 | +27.5% |
| 220 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,242.0 | $1.5M | 0.17% | +7K | +977.7% | $209.08 | +17.9% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%