Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BEONE MEDICINES LTD | — | 1,648.0 | $501K | 0.10% | NEW | — | $303.81 | — |
| 322 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,812.0 | $498K | 0.10% | NEW | — | $27.95 | +18.9% |
| 323 | VLYPN | VALLEY NATL BANCORP | Financial Services | 42,300.0 | $494K | 0.10% | NEW | — | $11.68 | +118.8% |
| 324 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,872.0 | $492K | 0.10% | NEW | — | $171.28 | +56.1% |
| 325 | BTG | B2GOLD CORP | Basic Materials | 108,594.0 | $490K | 0.10% | NEW | — | $4.51 | -18.6% |
| 326 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,418.0 | $486K | 0.10% | NEW | — | $46.68 | -12.3% |
| 327 | POWL | POWELL INDS INC | Industrials | 1,520.0 | $485K | 0.10% | NEW | — | $318.78 | -27.0% |
| 328 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,192.0 | $483K | 0.10% | NEW | — | $115.31 | +14.6% |
| 329 | — | CNH INDL N V | — | 52,394.0 | $483K | 0.10% | NEW | — | $9.22 | — |
| 330 | AUR | AURORA INNOVATION INC | Technology | 124,346.0 | $477K | 0.09% | NEW | — | $3.84 | +57.8% |
| 331 | CNK | CINEMARK HLDGS INC | Communication Services | 20,544.0 | $477K | 0.09% | NEW | — | $23.24 | +30.9% |
| 332 | — | IQVIA HLDGS INC | — | 2,099.0 | $473K | 0.09% | NEW | — | $225.41 | — |
| 333 | PII | POLARIS INC | Consumer Cyclical | 7,428.0 | $470K | 0.09% | NEW | — | $63.25 | +15.7% |
| 334 | MTDR | MATADOR RES CO | Energy | 11,033.0 | $468K | 0.09% | NEW | — | $42.44 | +26.8% |
| 335 | NET | CLOUDFLARE INC | Technology | 2,372.0 | $468K | 0.09% | NEW | — | $197.15 | +40.8% |
| 336 | SG | SWEETGREEN INC | Consumer Cyclical | 68,692.0 | $464K | 0.09% | NEW | — | $6.76 | +4.7% |
| 337 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,423.0 | $460K | 0.09% | NEW | — | $61.97 | -11.5% |
| 338 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,118.0 | $460K | 0.09% | NEW | — | $217.06 | +22.8% |
| 339 | EQT | EQT CORP | Energy | 8,447.0 | $453K | 0.09% | NEW | — | $53.60 | -7.5% |
| 340 | — | ANGLOGOLD ASHANTI PLC | — | 5,276.0 | $450K | 0.09% | NEW | — | $85.28 | — |
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%