Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVS | CVS HEALTH CORP | Healthcare | 1,136.0 | $82K | 0.01% | +607.0 | +114.7% | $71.82 | +28.6% |
| 482 | KRMN | KARMAN HLDGS INC | Industrials | 782.0 | $63K | 0.01% | NEW | — | $80.05 | -17.7% |
| 483 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 474.0 | $59K | 0.01% | NEW | — | $125.46 | +0.2% |
| 484 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,824.0 | $59K | 0.01% | NEW | — | $20.90 | +36.7% |
| 485 | PSTG | PURE STORAGE INC | Technology | 974.0 | $58K | 0.01% | NEW | — | $59.04 | +46.0% |
| 486 | AXTI | AXT INC | Technology | 968.0 | $55K | 0.01% | NEW | — | $56.98 | +108.4% |
| 487 | BZ | KANZHUN LIMITED | Industrials | 4,118.0 | $55K | 0.01% | NEW | — | $13.39 | +0.1% |
| 488 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,470.0 | $54K | 0.01% | NEW | — | $36.59 | +28.2% |
| 489 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 527.0 | $53K | 0.01% | NEW | — | $100.09 | +13.1% |
| 490 | BWXT | BWX TECHNOLOGIES INC | Industrials | 239.0 | $49K | 0.01% | -4K | -94.9% | $204.49 | -2.3% |
| 491 | TFX | TELEFLEX INCORPORATED | Healthcare | 390.0 | $47K | 0.01% | -7K | -95.0% | $119.61 | +8.3% |
| 492 | CNC | CENTENE CORP DEL | Healthcare | 1,163.0 | $38K | 0.00% | -48K | -97.6% | $32.74 | +80.9% |
| 493 | VNET | VNET GROUP INC | Technology | 3,385.0 | $28K | 0.00% | -39K | -92.0% | $8.39 | +28.1% |
| 494 | ROL | ROLLINS INC | Consumer Cyclical | 498.0 | $27K | 0.00% | -9K | -94.9% | $53.41 | -6.7% |
| 495 | PL | PLANET LABS PBC | Industrials | 749.0 | $21K | 0.00% | NEW | — | $27.95 | +84.1% |
| 496 | — | PONY AI INC | — | 2,014.0 | $19K | 0.00% | -10K | -82.9% | $9.44 | — |
| 497 | DLTR | DOLLAR TREE INC | Consumer Defensive | 162.0 | $18K | 0.00% | -3K | -93.9% | $109.51 | +1.9% |
| 498 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $49.79 | -4.9% |
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
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%