Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INSM | INSMED INC | Healthcare | 5,891.0 | $1.0M | 0.20% | NEW | — | $174.04 | -37.8% |
| 182 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31,538.0 | $1.0M | 0.20% | NEW | — | $32.47 | -24.9% |
| 183 | — | DAVE INC | — | 4,617.0 | $1.0M | 0.20% | NEW | — | $221.41 | — |
| 184 | JLL | JONES LANG LASALLE INC | Real Estate | 3,029.0 | $1.0M | 0.20% | NEW | — | $336.47 | -15.1% |
| 185 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,072.0 | $1.0M | 0.20% | NEW | — | $20.35 | +5.9% |
| 186 | NICE | NICE LTD | Technology | 8,945.0 | $1.0M | 0.20% | NEW | — | $113.04 | -19.5% |
| 187 | — | ETSY INC | — | 18,203.0 | $1.0M | 0.20% | NEW | — | $55.44 | — |
| 188 | RACE | FERRARI N V | Consumer Cyclical | 2,713.0 | $1.0M | 0.20% | NEW | — | $369.56 | -7.5% |
| 189 | ACM | AECOM | Industrials | 10,472.0 | $998K | 0.20% | NEW | — | $95.33 | -26.5% |
| 190 | DINO | HF SINCLAIR CORP | Energy | 21,234.0 | $978K | 0.19% | NEW | — | $46.08 | +50.0% |
| 191 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,197.0 | $978K | 0.19% | NEW | — | $95.92 | -5.0% |
| 192 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,158.0 | $977K | 0.19% | NEW | — | $69.00 | +149.9% |
| 193 | CLSK | CLEANSPARK INC | Technology | 95,534.0 | $967K | 0.19% | NEW | — | $10.12 | +71.2% |
| 194 | IVZ | INVESCO LTD | Financial Services | 36,720.0 | $965K | 0.19% | NEW | — | $26.27 | +7.4% |
| 195 | FAST | FASTENAL CO | Industrials | 23,889.0 | $959K | 0.19% | NEW | — | $40.13 | +11.7% |
| 196 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,854.0 | $959K | 0.19% | NEW | — | $122.04 | +6.2% |
| 197 | SOUN | SOUNDHOUND AI INC | Technology | 95,847.0 | $956K | 0.19% | NEW | — | $9.97 | -12.3% |
| 198 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,122.0 | $954K | 0.19% | NEW | — | $117.42 | +119.0% |
| 199 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,243.0 | $952K | 0.19% | NEW | — | $152.50 | -25.2% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 7,688.0 | $944K | 0.19% | NEW | — | $122.74 | +11.6% |
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%