Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCS | BARCLAYS PLC | Financial Services | 33,902.0 | $717K | 0.08% | NEW | — | $21.16 | +31.5% |
| 362 | B | BARRICK MNG CORP | Basic Materials | 17,301.0 | $706K | 0.08% | NEW | — | $40.79 | -14.4% |
| 363 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,772.0 | $704K | 0.08% | NEW | — | $21.48 | -26.4% |
| 364 | TEM | TEMPUS AI INC | Healthcare | 15,535.0 | $702K | 0.08% | NEW | — | $45.22 | +16.0% |
| 365 | CG | CARLYLE GROUP INC | Financial Services | 14,236.0 | $689K | 0.08% | +10K | +206.5% | $48.39 | -4.8% |
| 366 | — | PAGAYA TECHNOLOGIES LTD | — | 58,930.0 | $687K | 0.08% | +31K | +110.2% | $11.65 | — |
| 367 | UDR | UDR INC | Real Estate | 20,240.0 | $684K | 0.08% | NEW | — | $33.78 | +17.7% |
| 368 | HAS | HASBRO INC | Consumer Cyclical | 7,254.0 | $679K | 0.08% | NEW | — | $93.60 | -12.9% |
| 369 | DASH | DOORDASH INC | Communication Services | 4,480.0 | $673K | 0.08% | NEW | — | $150.15 | +22.6% |
| 370 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,932.0 | $663K | 0.08% | NEW | — | $44.43 | -36.4% |
| 371 | BILI | BILIBILI INC | Technology | 29,374.0 | $663K | 0.08% | NEW | — | $22.56 | -20.0% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 523.0 | $660K | 0.08% | NEW | — | $1261.20 | +3.9% |
| 373 | POOL | POOL CORP | Industrials | 3,210.0 | $649K | 0.07% | +975.0 | +43.6% | $202.33 | -0.6% |
| 374 | KR | KROGER CO | Consumer Defensive | 8,890.0 | $643K | 0.07% | NEW | — | $72.36 | -18.7% |
| 375 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,369.0 | $642K | 0.07% | +4K | +146.4% | $100.75 | +6.9% |
| 376 | ABT | ABBOTT LABS | Healthcare | 6,074.0 | $624K | 0.07% | -220.0 | -3.5% | $102.67 | -1.9% |
| 377 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,170.0 | $613K | 0.07% | +4K | +197.1% | $99.41 | -25.6% |
| 378 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,259.0 | $613K | 0.07% | NEW | — | $74.26 | +9.6% |
| 379 | HSBC | HSBC HLDGS PLC | Financial Services | 7,206.0 | $594K | 0.07% | -3K | -32.0% | $82.49 | +22.0% |
| 380 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,656.0 | $587K | 0.07% | +17K | +5805.0% | $33.22 | +65.1% |
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%