Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUBS | HUBSPOT INC | Technology | 8,821.0 | $1.6M | 0.16% | +7K | +314.3% | $182.51 | +31.4% |
| 222 | UPST | UPSTART HLDGS INC | Financial Services | 45,013.0 | $1.6M | 0.16% | -14K | -24.0% | $35.43 | -18.5% |
| 223 | URI | UNITED RENTALS INC | Industrials | 1,404.0 | $1.6M | 0.16% | NEW | — | $1132.89 | -3.3% |
| 224 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,631.0 | $1.6M | 0.16% | +5K | +87.1% | $135.99 | -17.9% |
| 225 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,452.0 | $1.6M | 0.16% | -13K | -69.8% | $289.43 | -5.2% |
| 226 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,437.0 | $1.6M | 0.16% | +16K | +3367.7% | $95.98 | +36.0% |
| 227 | EQIX | EQUINIX INC | Real Estate | 1,507.0 | $1.6M | 0.15% | +702.0 | +87.2% | $1042.39 | +3.9% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 1,172.0 | $1.6M | 0.15% | +301.0 | +34.6% | $1332.04 | -11.4% |
| 229 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 31,190.0 | $1.6M | 0.15% | -12K | -27.9% | $49.98 | +3.6% |
| 230 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,248.0 | $1.5M | 0.15% | -493.0 | -7.3% | $244.77 | -15.0% |
| 231 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,987.0 | $1.5M | 0.15% | -19K | -17.8% | $16.92 | -26.5% |
| 232 | FN | FABRINET | Technology | 2,702.0 | $1.5M | 0.15% | NEW | — | $562.08 | -20.9% |
| 233 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,798.0 | $1.5M | 0.15% | NEW | — | $118.21 | -6.9% |
| 234 | VFC | V F CORP | Consumer Cyclical | 90,664.0 | $1.5M | 0.15% | NEW | — | $16.68 | -16.4% |
| 235 | RUN | SUNRUN INC | Energy | 112,117.0 | $1.5M | 0.15% | +85K | +307.5% | $13.38 | -30.0% |
| 236 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 44,527.0 | $1.5M | 0.15% | -24K | -34.7% | $33.52 | +2.5% |
| 237 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,683.0 | $1.5M | 0.14% | NEW | — | $59.36 | -7.9% |
| 238 | RGEN | REPLIGEN CORP | Healthcare | 10,703.0 | $1.5M | 0.14% | +7K | +159.3% | $136.44 | +32.1% |
| 239 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,260.0 | $1.5M | 0.14% | NEW | — | $51.42 | -22.4% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 34,582.0 | $1.4M | 0.14% | +34K | +6844.2% | $41.74 | -12.8% |
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%