Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADC | AGREE RLTY CORP | Real Estate | 12,294.0 | $931K | 0.09% | NEW | — | $75.74 | -1.7% |
| 322 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,092.0 | $919K | 0.09% | NEW | — | $76.01 | -32.7% |
| 323 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,720.0 | $914K | 0.09% | -724.0 | -11.2% | $159.86 | -4.7% |
| 324 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,259.0 | $913K | 0.09% | NEW | — | $33.50 | +10.6% |
| 325 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,751.0 | $904K | 0.09% | NEW | — | $240.97 | +3.2% |
| 326 | EVRG | EVERGY INC | Utilities | 10,455.0 | $904K | 0.09% | +9K | +915.0% | $86.43 | -3.8% |
| 327 | RIOT | RIOT PLATFORMS INC | Financial Services | 32,879.0 | $900K | 0.09% | NEW | — | $27.38 | -23.4% |
| 328 | VRSN | VERISIGN INC | Technology | 3,561.0 | $896K | 0.09% | -5K | -58.5% | $251.56 | +10.1% |
| 329 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,108.0 | $890K | 0.09% | NEW | — | $174.26 | +14.0% |
| 330 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,338.0 | $888K | 0.09% | -5K | -30.5% | $71.95 | -7.0% |
| 331 | SO | SOUTHERN CO | Utilities | 9,122.0 | $873K | 0.09% | -441.0 | -4.6% | $95.71 | -4.5% |
| 332 | — | PONY AI INC | — | 123,713.0 | $860K | 0.09% | +122K | +6042.6% | $6.95 | — |
| 333 | BBAI | BIGBEAR AI HLDGS INC | Technology | 233,849.0 | $858K | 0.09% | +143K | +156.9% | $3.67 | -15.9% |
| 334 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,756.0 | $850K | 0.08% | +8K | +904.1% | $97.06 | +2.3% |
| 335 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,505.0 | $848K | 0.08% | +1K | +112.5% | $338.40 | +4.2% |
| 336 | TWLO | TWILIO INC | Communication Services | 4,108.0 | $848K | 0.08% | NEW | — | $206.33 | +6.6% |
| 337 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,554.0 | $840K | 0.08% | -28K | -42.9% | $22.36 | — |
| 338 | AMGN | AMGEN INC | Healthcare | 2,313.0 | $838K | 0.08% | NEW | — | $362.12 | +19.8% |
| 339 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 74,560.0 | $831K | 0.08% | NEW | — | $11.15 | -9.3% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,337.0 | $827K | 0.08% | NEW | — | $45.11 | +17.3% |
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%