Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 30,928.0 | $1.9M | 0.22% | +19K | +156.6% | $62.80 | +11.9% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,828.0 | $1.9M | 0.22% | +2K | +158.5% | $682.24 | -19.2% |
| 83 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 68,148.0 | $1.9M | 0.22% | +58K | +561.4% | $27.92 | +14.9% |
| 84 | GEO | GEO GROUP INC NEW | Industrials | 109,730.0 | $1.8M | 0.21% | +74K | +203.2% | $16.81 | +34.8% |
| 85 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 39,685.0 | $1.8M | 0.21% | +36K | +970.8% | $46.38 | +3.6% |
| 86 | GKOS | GLAUKOS CORP | Healthcare | 17,077.0 | $1.8M | 0.21% | +4K | +26.0% | $107.66 | +2.1% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,477.0 | $1.8M | 0.21% | +8K | +99.8% | $117.61 | +1.2% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 14,241.0 | $1.8M | 0.21% | +12K | +631.1% | $126.28 | +4.6% |
| 89 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 43,288.0 | $1.8M | 0.21% | +36K | +483.2% | $41.27 | +26.4% |
| 90 | CW | CURTISS WRIGHT CORP | Industrials | 2,605.0 | $1.8M | 0.20% | +2K | +503.0% | $681.12 | +9.0% |
| 91 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 188,738.0 | $1.8M | 0.20% | +94K | +98.8% | $9.31 | +0.1% |
| 92 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,019.0 | $1.7M | 0.20% | +6K | +36.5% | $78.66 | — |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 9,641.0 | $1.7M | 0.20% | +3K | +47.7% | $179.53 | -1.1% |
| 94 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,362.0 | $1.7M | 0.20% | +15K | +339.2% | $88.47 | -27.2% |
| 95 | BIDU | BAIDU INC | Communication Services | 15,357.0 | $1.7M | 0.20% | +7K | +92.3% | $111.42 | +16.6% |
| 96 | ASTS | AST SPACEMOBILE INC | Technology | 20,632.0 | $1.7M | 0.20% | +11K | +119.3% | $82.87 | +56.4% |
| 97 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,663.0 | $1.7M | 0.20% | +8K | +2055.0% | $195.98 | -1.0% |
| 98 | — | GLOBUS MED INC | — | 19,584.0 | $1.7M | 0.20% | +4K | +28.8% | $86.16 | — |
| 99 | XP | XP INC | Financial Services | 87,903.0 | $1.7M | 0.19% | +36K | +70.2% | $19.04 | -10.0% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,094.0 | $1.7M | 0.19% | +9K | +55.8% | $66.48 | +23.0% |
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%