Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36.0 | $11K | 0.00% | NEW | — | $312.58 | +18.8% |
| 502 | CTAS | CINTAS CORP | Industrials | 55.0 | $10K | 0.00% | NEW | — | $188.07 | -8.5% |
| 503 | TGTX | TG THERAPEUTICS INC | Healthcare | 299.0 | $9K | 0.00% | NEW | — | $29.81 | +30.1% |
| 504 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 891.0 | $4K | 0.00% | NEW | — | $4.09 | -22.9% |
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
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%