Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AMCOR PLC | — | 21,046.0 | $837K | 0.10% | NEW | — | $39.75 | — |
| 342 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,354.0 | $835K | 0.10% | +12K | +4031.8% | $67.57 | -1.0% |
| 343 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,276.0 | $832K | 0.10% | +12K | +700.7% | $62.70 | +23.4% |
| 344 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,909.0 | $802K | 0.09% | NEW | — | $163.35 | +11.5% |
| 345 | SNX | TD SYNNEX CORPORATION | Technology | 4,724.0 | $797K | 0.09% | -6K | -57.5% | $168.71 | +51.2% |
| 346 | QURE | UNIQURE NV | Healthcare | 48,467.0 | $792K | 0.09% | +19K | +63.4% | $16.35 | +70.5% |
| 347 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,038.0 | $791K | 0.09% | NEW | — | $98.42 | -14.5% |
| 348 | EQIX | EQUINIX INC | Real Estate | 805.0 | $789K | 0.09% | +53.0 | +7.0% | $980.24 | +8.7% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 9,872.0 | $784K | 0.09% | NEW | — | $79.44 | +0.7% |
| 350 | DOCU | DOCUSIGN INC | Technology | 16,538.0 | $784K | 0.09% | NEW | — | $47.41 | +7.3% |
| 351 | BOX | BOX INC | Technology | 33,145.0 | $784K | 0.09% | NEW | — | $23.64 | +9.6% |
| 352 | TREX | TREX CO INC | Industrials | 21,456.0 | $781K | 0.09% | -19K | -46.9% | $36.42 | +16.6% |
| 353 | SHOP | SHOPIFY INC | Technology | 6,549.0 | $777K | 0.09% | NEW | — | $118.62 | -2.3% |
| 354 | BAC | BANK AMERICA CORP | Financial Services | 15,678.0 | $764K | 0.09% | NEW | — | $48.75 | +4.9% |
| 355 | GILD | GILEAD SCIENCES INC | Healthcare | 5,450.0 | $760K | 0.09% | -2K | -29.1% | $139.37 | -1.8% |
| 356 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,563.0 | $749K | 0.09% | -1K | -45.5% | $479.20 | — |
| 357 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,773.0 | $748K | 0.09% | +33K | +289.0% | $16.70 | -6.8% |
| 358 | INVH | INVITATION HOMES INC | Real Estate | 29,312.0 | $728K | 0.08% | +20K | +200.3% | $24.85 | +18.7% |
| 359 | BNTX | BIONTECH SE | Healthcare | 8,153.0 | $725K | 0.08% | +1K | +17.9% | $88.88 | +8.1% |
| 360 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,186.0 | $719K | 0.08% | +8K | +136.8% | $50.66 | +14.0% |
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
21.1%
Industrials
15.9%
Consumer Cyclical
14.1%
Financial Services
11.5%
Healthcare
11.0%
Consumer Defensive
7.2%
Basic Materials
5.4%
Energy
4.9%
Real Estate
3.8%
Communication Services
3.5%