Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FLUTTER ENTMT PLC | — | 24,886.0 | $2.5M | 0.29% | NEW | — | $101.95 | — |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,655.0 | $2.5M | 0.29% | +4K | +174.9% | $446.54 | +8.8% |
| 103 | WMB | WILLIAMS COS INC | Energy | 34,677.0 | $2.5M | 0.29% | +12K | +51.1% | $72.78 | +0.8% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,918.0 | $2.5M | 0.29% | NEW | — | $30.71 | +27.5% |
| 105 | ARGX | ARGENX SE | Healthcare | 3,431.0 | $2.5M | 0.29% | +3K | +622.3% | $730.25 | +17.8% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,184.0 | $2.5M | 0.29% | NEW | — | $304.08 | +5.7% |
| 107 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 53,437.0 | $2.5M | 0.29% | +51K | +2574.5% | $46.36 | +75.7% |
| 108 | — | DAVE INC | — | 14,122.0 | $2.5M | 0.28% | +10K | +205.9% | $174.09 | — |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 30,508.0 | $2.4M | 0.28% | NEW | — | $79.61 | +9.9% |
| 110 | ONTO | ONTO INNOVATION INC | Technology | 11,766.0 | $2.4M | 0.28% | +7K | +158.0% | $205.07 | +36.5% |
| 111 | SOUN | SOUNDHOUND AI INC | Technology | 349,494.0 | $2.4M | 0.28% | +254K | +264.6% | $6.87 | -8.7% |
| 112 | WING | WINGSTOP INC | Consumer Cyclical | 15,400.0 | $2.4M | 0.28% | +14K | +888.5% | $154.97 | -8.2% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150,149.0 | $2.4M | 0.28% | NEW | — | $15.88 | +8.8% |
| 114 | PPG | PPG INDS INC | Basic Materials | 22,274.0 | $2.4M | 0.28% | +22K | +3358.7% | $106.88 | +9.8% |
| 115 | Z | ZILLOW GROUP INC | Communication Services | 57,404.0 | $2.4M | 0.27% | NEW | — | $41.38 | -18.1% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,439.0 | $2.3M | 0.27% | +8K | +27.2% | $62.75 | -29.8% |
| 117 | ATI | ATI INC | Industrials | 16,058.0 | $2.3M | 0.27% | +2K | +17.8% | $145.46 | +28.0% |
| 118 | FLR | FLUOR CORP NEW | Industrials | 49,665.0 | $2.3M | 0.27% | NEW | — | $46.65 | +5.2% |
| 119 | LMND | LEMONADE INC | Financial Services | 36,841.0 | $2.3M | 0.27% | +27K | +256.7% | $62.68 | +7.2% |
| 120 | NI | NISOURCE INC | Utilities | 49,117.0 | $2.3M | 0.26% | +35K | +236.3% | $46.66 | -1.5% |
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%