Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRLB | PROTO LABS INC | Industrials | 13,715.0 | $782K | 0.34% | +5K | +65.0% | $57.02 | +31.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,101.0 | $780K | 0.34% | +17.0 | +1.6% | $708.46 | +26.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,628.0 | $756K | 0.33% | +50.0 | +1.9% | $287.58 | +35.6% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 14,565.0 | $727K | 0.32% | +3K | +30.0% | $49.89 | +0.8% |
| 45 | AVUQ | AMERICAN CENTY ETF TR | — | 12,503.0 | $709K | 0.31% | +960.0 | +8.3% | $56.74 | +18.0% |
| 46 | AVES | AMERICAN CENTY ETF TR | — | 11,747.0 | $705K | 0.31% | +3K | +32.2% | $59.98 | +12.9% |
| 47 | SF | STIFEL FINL CORP | Financial Services | 9,030.0 | $667K | 0.29% | +3K | +50.0% | $73.92 | -4.8% |
| 48 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,274.0 | $647K | 0.28% | +365.0 | +2.8% | $48.73 | -5.8% |
| 49 | ROKU | ROKU INC | Communication Services | 6,345.0 | $600K | 0.26% | +2K | +43.8% | $94.62 | +37.7% |
| 50 | BDC | BELDEN INC | Technology | 5,200.0 | $597K | 0.26% | +112.0 | +2.2% | $114.83 | -7.2% |
| 51 | GBDC | GOLUB CAP BDC INC | Financial Services | 46,852.0 | $593K | 0.26% | +5K | +12.2% | $12.66 | +3.6% |
| 52 | CNXN | PC CONNECTION INC | Technology | 10,110.0 | $591K | 0.26% | +2K | +23.8% | $58.46 | +16.4% |
| 53 | ADBE | ADOBE INC | Technology | 2,383.0 | $579K | 0.25% | +90.0 | +3.9% | $243.08 | -0.3% |
| 54 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $558K | 0.24% | +105.0 | +3.0% | $152.75 | -1.2% |
| 55 | BCO | BRINKS CO | Industrials | 5,362.0 | $556K | 0.24% | +89.0 | +1.7% | $103.63 | +2.9% |
| 56 | HYD | VANECK ETF TRUST | — | 10,835.0 | $543K | 0.24% | +1K | +10.8% | $50.14 | +2.3% |
| 57 | HTGC | HERCULES CAPITAL INC | Financial Services | 36,082.0 | $533K | 0.23% | +11K | +46.5% | $14.77 | +4.8% |
| 58 | — | BLUE OWL CAPITAL CORPORATION | — | 45,368.0 | $502K | 0.22% | +11K | +32.2% | $11.06 | — |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 10,348.0 | $499K | 0.22% | +60.0 | +0.6% | $48.26 | +40.9% |
| 60 | FFIV | F5 INC | Technology | 1,710.0 | $495K | 0.21% | +628.0 | +58.0% | $289.33 | +31.9% |
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
34.4%
Financial Services
28.9%
Industrials
11.3%
Healthcare
8.6%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%