Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 59,127.0 | $1.3M | 0.15% | -26K | -30.4% | $21.68 | +77.2% |
| 262 | SG | SWEETGREEN INC | Consumer Cyclical | 243,171.0 | $1.3M | 0.15% | +174K | +254.0% | $5.19 | +36.4% |
| 263 | BTG | B2GOLD CORP | Basic Materials | 277,819.0 | $1.3M | 0.14% | +169K | +155.8% | $4.53 | -19.0% |
| 264 | FLS | FLOWSERVE CORP | Industrials | 16,836.0 | $1.2M | 0.14% | +11K | +180.3% | $73.51 | -6.9% |
| 265 | GAP | GAP INC | Consumer Cyclical | 51,141.0 | $1.2M | 0.14% | NEW | — | $24.20 | -15.9% |
| 266 | FOUR | SHIFT4 PMTS INC | Technology | 28,296.0 | $1.2M | 0.14% | +19K | +220.6% | $43.73 | +15.0% |
| 267 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 142,098.0 | $1.2M | 0.14% | +123K | +626.6% | $8.65 | +24.2% |
| 268 | HSIC | HENRY SCHEIN INC | Healthcare | 16,583.0 | $1.2M | 0.14% | +8K | +95.1% | $73.70 | +19.2% |
| 269 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,126.0 | $1.2M | 0.14% | NEW | — | $92.76 | +35.0% |
| 270 | LIN | LINDE PLC | Basic Materials | 2,448.0 | $1.2M | 0.14% | +2K | +242.4% | $495.76 | +3.5% |
| 271 | SYK | STRYKER CORPORATION | Healthcare | 3,692.0 | $1.2M | 0.14% | -2K | -31.7% | $328.59 | -2.7% |
| 272 | APH | AMPHENOL CORP NEW | Technology | 9,586.0 | $1.2M | 0.14% | NEW | — | $126.35 | +19.7% |
| 273 | META | META PLATFORMS INC | Communication Services | 2,114.0 | $1.2M | 0.14% | -2K | -53.8% | $572.13 | +12.9% |
| 274 | FHN | FIRST HORIZON CORPORATION | Financial Services | 53,009.0 | $1.2M | 0.14% | -9K | -14.2% | $22.76 | +13.4% |
| 275 | AR | ANTERO RESOURCES CORP | Energy | 28,271.0 | $1.2M | 0.14% | NEW | — | $42.44 | -20.9% |
| 276 | FRPT | FRESHPET INC | Consumer Defensive | 20,306.0 | $1.2M | 0.14% | +11K | +113.8% | $58.96 | -3.9% |
| 277 | VLTO | VERALTO CORP | Industrials | 13,459.0 | $1.2M | 0.14% | NEW | — | $88.42 | +6.5% |
| 278 | DT | DYNATRACE INC | Technology | 32,049.0 | $1.2M | 0.14% | +28K | +713.0% | $36.98 | +20.1% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,996.0 | $1.2M | 0.14% | +7K | +350.2% | $131.74 | +29.7% |
| 280 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,663.0 | $1.2M | 0.14% | NEW | — | $322.71 | -12.0% |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%