Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 84,971.0 | $1.4M | 0.27% | NEW | — | $16.10 | +140.3% |
| 122 | BB | BLACKBERRY LTD | Technology | 356,058.0 | $1.3M | 0.27% | NEW | — | $3.79 | +134.8% |
| 123 | — | BITFARMS LTD | — | 571,298.0 | $1.3M | 0.27% | NEW | — | $2.35 | — |
| 124 | VICI | VICI PPTYS INC | Real Estate | 47,729.0 | $1.3M | 0.27% | NEW | — | $28.12 | -0.1% |
| 125 | MP | MP MATERIALS CORP | Basic Materials | 26,560.0 | $1.3M | 0.26% | NEW | — | $50.52 | +27.1% |
| 126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100,247.0 | $1.3M | 0.26% | NEW | — | $13.28 | +0.6% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 392.0 | $1.3M | 0.26% | NEW | — | $3391.50 | -12.2% |
| 128 | — | GLOBUS MED INC | — | 15,204.0 | $1.3M | 0.26% | NEW | — | $87.31 | — |
| 129 | HL | HECLA MNG CO | Basic Materials | 67,897.0 | $1.3M | 0.26% | NEW | — | $19.19 | -10.2% |
| 130 | CMS | CMS ENERGY CORP | Utilities | 18,612.0 | $1.3M | 0.26% | NEW | — | $69.93 | +3.9% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 1,209.0 | $1.3M | 0.26% | NEW | — | $1074.68 | +3.5% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 4,539.0 | $1.3M | 0.26% | NEW | — | $285.41 | +239.0% |
| 133 | LYFT | LYFT INC | Technology | 66,561.0 | $1.3M | 0.25% | NEW | — | $19.37 | -28.4% |
| 134 | — | SIX FLAGS ENTERTAINMENT CORP | — | 84,039.0 | $1.3M | 0.25% | NEW | — | $15.34 | — |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,152.0 | $1.3M | 0.25% | NEW | — | $177.75 | -12.6% |
| 136 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,631.0 | $1.3M | 0.25% | NEW | — | $45.74 | -27.9% |
| 137 | AYI | ACUITY INC | Industrials | 3,497.0 | $1.3M | 0.25% | NEW | — | $360.04 | -15.6% |
| 138 | SE | SEA LTD | Consumer Cyclical | 9,849.0 | $1.3M | 0.25% | NEW | — | $127.57 | -29.0% |
| 139 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,913.0 | $1.3M | 0.25% | NEW | — | $29.27 | +60.7% |
| 140 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,948.0 | $1.3M | 0.25% | NEW | — | $89.92 | +7.6% |
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
23.8%
Industrials
13.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
11.1%
Energy
6.6%
Consumer Defensive
6.4%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
3.2%