Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,276.0 | $832K | 0.10% | +12K | +700.7% | $62.70 | +25.7% |
| 162 | QURE | UNIQURE NV | Healthcare | 48,467.0 | $792K | 0.09% | +19K | +63.4% | $16.35 | +52.7% |
| 163 | EQIX | EQUINIX INC | Real Estate | 805.0 | $789K | 0.09% | +53.0 | +7.0% | $980.24 | +9.8% |
| 164 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,773.0 | $748K | 0.09% | +33K | +289.0% | $16.70 | +10.1% |
| 165 | INVH | INVITATION HOMES INC | Real Estate | 29,312.0 | $728K | 0.08% | +20K | +200.3% | $24.85 | +18.2% |
| 166 | BNTX | BIONTECH SE | Healthcare | 8,153.0 | $725K | 0.08% | +1K | +17.9% | $88.88 | +5.0% |
| 167 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,186.0 | $719K | 0.08% | +8K | +136.8% | $50.66 | +10.9% |
| 168 | CG | CARLYLE GROUP INC | Financial Services | 14,236.0 | $689K | 0.08% | +10K | +206.5% | $48.39 | -6.7% |
| 169 | — | PAGAYA TECHNOLOGIES LTD | — | 58,930.0 | $687K | 0.08% | +31K | +110.2% | $11.65 | — |
| 170 | POOL | POOL CORP | Industrials | 3,210.0 | $649K | 0.07% | +975.0 | +43.6% | $202.33 | -9.0% |
| 171 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,369.0 | $642K | 0.07% | +4K | +146.4% | $100.75 | +0.9% |
| 172 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,170.0 | $613K | 0.07% | +4K | +197.1% | $99.41 | -32.1% |
| 173 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,656.0 | $587K | 0.07% | +17K | +5805.0% | $33.22 | +17.8% |
| 174 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,217.0 | $572K | 0.07% | +4K | +203.3% | $92.07 | +24.0% |
| 175 | INSP | INSPIRE MED SYS INC | Healthcare | 10,986.0 | $567K | 0.07% | +11K | +2491.0% | $51.58 | -15.5% |
| 176 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 183,936.0 | $565K | 0.07% | +183K | +10000.0% | $3.07 | +6.5% |
| 177 | UI | UBIQUITI INC | Technology | 714.0 | $564K | 0.07% | +593.0 | +490.1% | $790.29 | -23.9% |
| 178 | CROX | CROCS INC | Consumer Cyclical | 6,791.0 | $564K | 0.07% | +2K | +36.8% | $83.02 | +42.1% |
| 179 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,835.0 | $552K | 0.06% | +2K | +38.2% | $70.51 | -6.1% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,016.0 | $540K | 0.06% | +2K | +334.6% | $178.97 | -15.9% |
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%