Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 932.0 | $277K | 0.03% | NEW | — | $297.23 | -3.7% |
| 202 | — | ICICI BANK LIMITED | — | 10,279.0 | $266K | 0.03% | NEW | — | $25.90 | — |
| 203 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,724.0 | $262K | 0.03% | NEW | — | $45.80 | +4.1% |
| 204 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,265.0 | $251K | 0.03% | NEW | — | $6.38 | +43.2% |
| 205 | CUBE | CUBESMART | Real Estate | 6,574.0 | $241K | 0.03% | NEW | — | $36.65 | +10.5% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $229K | 0.03% | NEW | — | $260.29 | -4.5% |
| 207 | LI | LI AUTO INC | Consumer Cyclical | 12,252.0 | $218K | 0.03% | NEW | — | $17.83 | -12.6% |
| 208 | WRB | BERKLEY W R CORP | Financial Services | 3,294.0 | $218K | 0.03% | NEW | — | $66.28 | -2.7% |
| 209 | — | UNILEVER PLC | — | 3,739.0 | $213K | 0.03% | NEW | — | $56.97 | — |
| 210 | TE | T1 ENERGY INC | Industrials | 39,026.0 | $171K | 0.02% | NEW | — | $4.39 | +148.1% |
| 211 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,794.0 | $148K | 0.02% | NEW | — | $21.76 | -20.6% |
| 212 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,375.0 | $136K | 0.02% | NEW | — | $99.05 | +104.8% |
| 213 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 667.0 | $132K | 0.01% | NEW | — | $197.50 | +10.1% |
| 214 | EVRG | EVERGY INC | Utilities | 1,030.0 | $84K | 0.01% | NEW | — | $81.92 | +1.4% |
| 215 | KRMN | KARMAN HLDGS INC | Industrials | 782.0 | $63K | 0.01% | NEW | — | $80.05 | -17.9% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 474.0 | $59K | 0.01% | NEW | — | $125.46 | +0.2% |
| 217 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,824.0 | $59K | 0.01% | NEW | — | $20.90 | +35.6% |
| 218 | PSTG | PURE STORAGE INC | Technology | 974.0 | $58K | 0.01% | NEW | — | $59.04 | +46.0% |
| 219 | AXTI | AXT INC | Technology | 968.0 | $55K | 0.01% | NEW | — | $56.98 | +105.6% |
| 220 | BZ | KANZHUN LIMITED | Industrials | 4,118.0 | $55K | 0.01% | NEW | — | $13.39 | +0.3% |
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
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%