Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WELL | WELLTOWER INC | Real Estate | 1,136.0 | $211K | 0.04% | NEW | — | $185.61 | +15.4% |
| 422 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 35,665.0 | $208K | 0.04% | NEW | — | $5.83 | -13.0% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 3,093.0 | $207K | 0.04% | NEW | — | $67.03 | +20.2% |
| 424 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,194.0 | $207K | 0.04% | NEW | — | $173.31 | -17.4% |
| 425 | STM | STMICROELECTRONICS N V | Technology | 7,815.0 | $203K | 0.04% | NEW | — | $25.94 | +167.7% |
| 426 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,706.0 | $202K | 0.04% | NEW | — | $54.59 | -12.9% |
| 427 | FIX | COMFORT SYS USA INC | Industrials | 212.0 | $198K | 0.04% | NEW | — | $933.29 | +98.8% |
| 428 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,733.0 | $195K | 0.04% | NEW | — | $22.36 | — |
| 429 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 678.0 | $187K | 0.04% | NEW | — | $275.39 | +219.8% |
| 430 | NTES | NETEASE INC | Technology | 1,346.0 | $185K | 0.04% | NEW | — | $137.62 | -9.9% |
| 431 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,162.0 | $185K | 0.04% | NEW | — | $11.46 | -21.6% |
| 432 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,326.0 | $178K | 0.04% | NEW | — | $24.25 | +0.9% |
| 433 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,613.0 | $177K | 0.04% | NEW | — | $38.34 | +10.1% |
| 434 | WDC | WESTERN DIGITAL CORP | Technology | 1,012.0 | $174K | 0.03% | NEW | — | $172.27 | +208.0% |
| 435 | BHP | BHP GROUP LTD | Basic Materials | 2,876.0 | $174K | 0.03% | NEW | — | $60.37 | +45.4% |
| 436 | IEX | IDEX CORP | Industrials | 975.0 | $173K | 0.03% | NEW | — | $177.94 | +18.0% |
| 437 | WEC | WEC ENERGY GROUP INC | Utilities | 1,628.0 | $172K | 0.03% | NEW | — | $105.46 | +7.3% |
| 438 | — | PONY AI INC | — | 11,786.0 | $171K | 0.03% | NEW | — | $14.50 | — |
| 439 | DT | DYNATRACE INC | Technology | 3,942.0 | $171K | 0.03% | NEW | — | $43.34 | -6.5% |
| 440 | BIO | BIO RAD LABS INC | Healthcare | 563.0 | $171K | 0.03% | NEW | — | $302.99 | +5.0% |
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
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%