Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RGTI | RIGETTI COMPUTING INC | Technology | 8,987.0 | $174K | 0.02% | NEW | — | $19.32 | -16.8% |
| 462 | EQNR | EQUINOR ASA | Energy | 5,473.0 | $172K | 0.02% | NEW | — | $31.40 | +36.5% |
| 463 | DOV | DOVER CORP | Industrials | 751.0 | $168K | 0.02% | NEW | — | $224.28 | -10.9% |
| 464 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 7,852.0 | $166K | 0.02% | NEW | — | $21.14 | -13.8% |
| 465 | LNT | ALLIANT ENERGY CORP | Utilities | 2,075.0 | $158K | 0.02% | -3K | -58.9% | $76.29 | -9.0% |
| 466 | PI | IMPINJ INC | Technology | 1,062.0 | $152K | 0.01% | -4K | -78.1% | $143.23 | +11.5% |
| 467 | WEC | WEC ENERGY GROUP INC | Utilities | 1,278.0 | $149K | 0.01% | NEW | — | $116.77 | -7.1% |
| 468 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 220.0 | $147K | 0.01% | NEW | — | $666.90 | -4.9% |
| 469 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,208.0 | $124K | 0.01% | NEW | — | $29.54 | -3.9% |
| 470 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 726.0 | $114K | 0.01% | NEW | — | $157.03 | -27.2% |
| 471 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,315.0 | $114K | 0.01% | -21K | -94.0% | $86.65 | — |
| 472 | CX | CEMEX SAB DE CV | Basic Materials | 9,427.0 | $113K | 0.01% | NEW | — | $12.00 | -11.7% |
| 473 | LI | LI AUTO INC | Consumer Cyclical | 9,622.0 | $113K | 0.01% | -3K | -21.5% | $11.74 | +10.1% |
| 474 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,506.0 | $113K | 0.01% | NEW | — | $17.35 | -7.7% |
| 475 | — | VIKING HOLDINGS LTD | — | 1,013.0 | $106K | 0.01% | -5K | -82.4% | $104.67 | — |
| 476 | ES | EVERSOURCE ENERGY | Utilities | 1,440.0 | $104K | 0.01% | NEW | — | $72.27 | -0.2% |
| 477 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,687.0 | $100K | 0.01% | NEW | — | $27.21 | -33.8% |
| 478 | BE | BLOOM ENERGY CORP | Industrials | 307.0 | $93K | 0.01% | NEW | — | $302.70 | -33.1% |
| 479 | NVO | NOVO-NORDISK A S | Healthcare | 1,870.0 | $90K | 0.01% | NEW | — | $47.94 | -3.8% |
| 480 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,120.0 | $89K | 0.01% | -56K | -90.1% | $14.57 | -14.7% |
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
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%