Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STLA | STELLANTIS N.V | Consumer Cyclical | 120,634.0 | $692K | 0.07% | +108K | +872.6% | $5.74 | -8.4% |
| 362 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,985.0 | $689K | 0.07% | -30K | -79.2% | $86.23 | -41.0% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,919.0 | $687K | 0.07% | NEW | — | $77.08 | +11.8% |
| 364 | AR | ANTERO RESOURCES CORP | Energy | 19,549.0 | $687K | 0.07% | -9K | -30.9% | $35.14 | +7.2% |
| 365 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 22,473.0 | $682K | 0.07% | +8K | +50.5% | $30.34 | +20.9% |
| 366 | CLH | CLEAN HARBORS INC | Industrials | 2,281.0 | $681K | 0.07% | NEW | — | $298.75 | +7.8% |
| 367 | DOCS | DOXIMITY INC | Healthcare | 32,228.0 | $668K | 0.07% | NEW | — | $20.74 | +25.1% |
| 368 | CE | CELANESE CORP DEL | Basic Materials | 14,457.0 | $665K | 0.07% | +11K | +385.8% | $46.00 | +2.1% |
| 369 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,222.0 | $662K | 0.07% | -1K | -52.1% | $541.83 | -3.8% |
| 370 | CW | CURTISS WRIGHT CORP | Industrials | 868.0 | $658K | 0.07% | -2K | -66.7% | $757.76 | -14.4% |
| 371 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,696.0 | $648K | 0.06% | +437.0 | +5.3% | $74.48 | +11.4% |
| 372 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,953.0 | $645K | 0.06% | -6K | -43.0% | $81.16 | -8.1% |
| 373 | SEZL | SEZZLE INC | Financial Services | 3,712.0 | $637K | 0.06% | -5K | -56.3% | $171.63 | -31.6% |
| 374 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,819.0 | $636K | 0.06% | NEW | — | $53.78 | -40.8% |
| 375 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,820.0 | $633K | 0.06% | NEW | — | $131.43 | -0.8% |
| 376 | — | LIBERTY MEDIA CORP DEL | — | 6,555.0 | $624K | 0.06% | -6K | -48.5% | $95.14 | — |
| 377 | CNI | CANADIAN NATL RY CO | Industrials | 5,178.0 | $617K | 0.06% | NEW | — | $119.24 | +7.5% |
| 378 | REGCO | REGENCY CTRS CORP | Real Estate | 7,658.0 | $611K | 0.06% | NEW | — | $79.74 | -72.3% |
| 379 | PCG | PG&E CORP | Utilities | 36,005.0 | $606K | 0.06% | NEW | — | $16.82 | +6.8% |
| 380 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,646.0 | $600K | 0.06% | NEW | — | $226.81 | -20.9% |
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
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%