Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEM | TEMPUS AI INC | Healthcare | 15,535.0 | $702K | 0.08% | NEW | — | $45.22 | +17.5% |
| 162 | UDR | UDR INC | Real Estate | 20,240.0 | $684K | 0.08% | NEW | — | $33.78 | +17.1% |
| 163 | HAS | HASBRO INC | Consumer Cyclical | 7,254.0 | $679K | 0.08% | NEW | — | $93.60 | -13.6% |
| 164 | DASH | DOORDASH INC | Communication Services | 4,480.0 | $673K | 0.08% | NEW | — | $150.15 | +23.7% |
| 165 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,932.0 | $663K | 0.08% | NEW | — | $44.43 | -36.2% |
| 166 | BILI | BILIBILI INC | Technology | 29,374.0 | $663K | 0.08% | NEW | — | $22.56 | -20.0% |
| 167 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 523.0 | $660K | 0.08% | NEW | — | $1261.20 | +3.7% |
| 168 | KR | KROGER CO | Consumer Defensive | 8,890.0 | $643K | 0.07% | NEW | — | $72.36 | -19.0% |
| 169 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,259.0 | $613K | 0.07% | NEW | — | $74.26 | +9.7% |
| 170 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,402.0 | $576K | 0.07% | NEW | — | $46.42 | +7.4% |
| 171 | SEZL | SEZZLE INC | Financial Services | 8,490.0 | $537K | 0.06% | NEW | — | $63.29 | +178.2% |
| 172 | ESS | ESSEX PPTY TR INC | Real Estate | 2,170.0 | $525K | 0.06% | NEW | — | $242.00 | +20.5% |
| 173 | HQY | HEALTHEQUITY INC | Healthcare | 6,189.0 | $517K | 0.06% | NEW | — | $83.57 | +16.3% |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,057.0 | $513K | 0.06% | NEW | — | $484.91 | -2.2% |
| 175 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 965.0 | $505K | 0.06% | NEW | — | $523.47 | +3.8% |
| 176 | PI | IMPINJ INC | Technology | 4,847.0 | $498K | 0.06% | NEW | — | $102.70 | +35.7% |
| 177 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,753.0 | $496K | 0.06% | NEW | — | $180.00 | +30.6% |
| 178 | RGEN | REPLIGEN CORP | Healthcare | 4,128.0 | $486K | 0.06% | NEW | — | $117.82 | +23.7% |
| 179 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,449.0 | $477K | 0.06% | NEW | — | $73.90 | +1.8% |
| 180 | — | VIKING HOLDINGS LTD | — | 5,744.0 | $422K | 0.05% | NEW | — | $73.48 | — |
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
21.5%
Industrials
15.8%
Consumer Cyclical
14.0%
Financial Services
11.5%
Healthcare
10.9%
Consumer Defensive
7.2%
Basic Materials
5.3%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%