Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,402.0 | $576K | 0.07% | NEW | — | $46.42 | +7.6% |
| 382 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,217.0 | $572K | 0.07% | +4K | +203.3% | $92.07 | +27.0% |
| 383 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,566.0 | $567K | 0.07% | -17K | -36.1% | $18.56 | +119.3% |
| 384 | INSP | INSPIRE MED SYS INC | Healthcare | 10,986.0 | $567K | 0.07% | +11K | +2491.0% | $51.58 | -17.2% |
| 385 | ENB | ENBRIDGE INC | Energy | 10,466.0 | $567K | 0.07% | -5K | -32.2% | $54.14 | +2.2% |
| 386 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 183,936.0 | $565K | 0.07% | +183K | +10000.0% | $3.07 | +15.5% |
| 387 | UI | UBIQUITI INC | Technology | 714.0 | $564K | 0.07% | +593.0 | +490.1% | $790.29 | -26.2% |
| 388 | CROX | CROCS INC | Consumer Cyclical | 6,791.0 | $564K | 0.07% | +2K | +36.8% | $83.02 | +44.0% |
| 389 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,835.0 | $552K | 0.06% | +2K | +38.2% | $70.51 | -11.6% |
| 390 | TOST | TOAST INC | Technology | 20,684.0 | $548K | 0.06% | -280.0 | -1.3% | $26.51 | -2.6% |
| 391 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,988.0 | $541K | 0.06% | -16K | -32.1% | $15.92 | +36.1% |
| 392 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,016.0 | $540K | 0.06% | +2K | +334.6% | $178.97 | -15.8% |
| 393 | SEZL | SEZZLE INC | Financial Services | 8,490.0 | $537K | 0.06% | NEW | — | $63.29 | +86.7% |
| 394 | POWL | POWELL INDS INC | Industrials | 987.0 | $534K | 0.06% | -533.0 | -35.1% | $541.08 | -48.3% |
| 395 | ESS | ESSEX PPTY TR INC | Real Estate | 2,170.0 | $525K | 0.06% | NEW | — | $242.00 | +13.6% |
| 396 | HUBS | HUBSPOT INC | Technology | 2,129.0 | $520K | 0.06% | -3K | -58.2% | $244.10 | -12.6% |
| 397 | HQY | HEALTHEQUITY INC | Healthcare | 6,189.0 | $517K | 0.06% | NEW | — | $83.57 | +6.0% |
| 398 | — | ASCENDIS PHARMA A/S | — | 2,261.0 | $517K | 0.06% | +909.0 | +67.2% | $228.73 | — |
| 399 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,057.0 | $513K | 0.06% | NEW | — | $484.91 | +6.3% |
| 400 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 965.0 | $505K | 0.06% | NEW | — | $523.47 | -4.7% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%