Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESS | ESSEX PPTY TR INC | Real Estate | 1,200.0 | $350K | 0.04% | -970.0 | -44.7% | $291.59 | -1.3% |
| 422 | GLOB | GLOBANT S A | Technology | 11,743.0 | $340K | 0.03% | -9K | -42.8% | $28.94 | +36.9% |
| 423 | BXP | BXP INC | Real Estate | 5,076.0 | $337K | 0.03% | NEW | — | $66.31 | +2.2% |
| 424 | UBS | UBS GROUP AG | Financial Services | 6,637.0 | $329K | 0.03% | -33K | -83.1% | $49.56 | +7.3% |
| 425 | QUBT | QUANTUM COMPUTING INC | Technology | 33,722.0 | $327K | 0.03% | NEW | — | $9.70 | -16.1% |
| 426 | BILI | BILIBILI INC | Technology | 18,898.0 | $322K | 0.03% | -10K | -35.7% | $17.03 | -2.2% |
| 427 | CSX | CSX CORP | Industrials | 6,650.0 | $316K | 0.03% | NEW | — | $47.53 | +7.2% |
| 428 | MTZ | MASTEC INC | Industrials | 752.0 | $313K | 0.03% | -8K | -91.8% | $416.06 | -34.7% |
| 429 | TW | TRADEWEB MKTS INC | Financial Services | 3,058.0 | $305K | 0.03% | NEW | — | $99.66 | +6.5% |
| 430 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,481.0 | $301K | 0.03% | NEW | — | $8.49 | +39.2% |
| 431 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,825.0 | $297K | 0.03% | NEW | — | $162.98 | +14.4% |
| 432 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,572.0 | $284K | 0.03% | -8K | -63.0% | $62.05 | +32.3% |
| 433 | XYL | XYLEM INC | Industrials | 2,362.0 | $279K | 0.03% | NEW | — | $118.21 | -4.0% |
| 434 | FORM | FORMFACTOR INC | Technology | 1,682.0 | $269K | 0.03% | NEW | — | $159.93 | -27.6% |
| 435 | HPQ | HP INC | Technology | 12,180.0 | $267K | 0.03% | NEW | — | $21.94 | +34.3% |
| 436 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 44,891.0 | $265K | 0.03% | NEW | — | $5.91 | -5.6% |
| 437 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,225.0 | $262K | 0.03% | -43K | -80.7% | $25.64 | -3.7% |
| 438 | PTC | PTC INC | Technology | 2,301.0 | $261K | 0.03% | NEW | — | $113.61 | +35.1% |
| 439 | LRN | STRIDE INC | Consumer Defensive | 3,028.0 | $261K | 0.03% | -15K | -83.1% | $86.24 | -2.5% |
| 440 | UI | UBIQUITI INC | Technology | 487.0 | $260K | 0.03% | -227.0 | -31.8% | $534.03 | +7.5% |
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%