Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TLN | TALEN ENERGY CORP | Utilities | 650.0 | $250K | 0.03% | NEW | — | $384.26 | -16.7% |
| 442 | AI | C3 AI INC | Technology | 27,231.0 | $248K | 0.02% | NEW | — | $9.09 | +13.5% |
| 443 | FOUR | SHIFT4 PMTS INC | Technology | 5,085.0 | $247K | 0.02% | -23K | -82.0% | $48.64 | -2.1% |
| 444 | GEN | GEN DIGITAL INC | Technology | 9,877.0 | $246K | 0.02% | -58K | -85.5% | $24.89 | +10.3% |
| 445 | EXP | EAGLE MATLS INC | Basic Materials | 1,065.0 | $240K | 0.02% | NEW | — | $225.00 | -10.7% |
| 446 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,893.0 | $240K | 0.02% | NEW | — | $126.58 | -2.4% |
| 447 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,918.0 | $237K | 0.02% | -127K | -89.5% | $15.87 | -35.7% |
| 448 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $221K | 0.02% | -11K | -92.8% | $270.31 | -1.1% |
| 449 | BCS | BARCLAYS PLC | Financial Services | 8,075.0 | $217K | 0.02% | -26K | -76.2% | $26.86 | +0.0% |
| 450 | — | EXPAND ENERGY CORPORATION | — | 2,367.0 | $216K | 0.02% | NEW | — | $91.19 | — |
| 451 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,653.0 | $213K | 0.02% | NEW | — | $129.09 | +0.7% |
| 452 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661.0 | $210K | 0.02% | -4K | -69.5% | $126.34 | +16.1% |
| 453 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,339.0 | $208K | 0.02% | NEW | — | $5.88 | -37.6% |
| 454 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,423.0 | $207K | 0.02% | NEW | — | $145.30 | +1.8% |
| 455 | DNN | DENISON MINES CORP | Energy | 67,519.0 | $207K | 0.02% | +44K | +182.1% | $3.06 | +4.9% |
| 456 | SYK | STRYKER CORPORATION | Healthcare | 645.0 | $203K | 0.02% | -3K | -82.5% | $314.84 | +8.0% |
| 457 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,608.0 | $202K | 0.02% | NEW | — | $125.68 | +75.9% |
| 458 | AXTI | AXT INC | Technology | 2,678.0 | $193K | 0.02% | +2K | +176.7% | $72.08 | +1.3% |
| 459 | TTD | THE TRADE DESK INC | Technology | 10,625.0 | $192K | 0.02% | +5K | +78.3% | $18.08 | -25.2% |
| 460 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,564.0 | $188K | 0.02% | -24K | -71.9% | $19.68 | +46.3% |
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%