Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,770.0 | $492K | 0.21% | +805.0 | +83.4% | $277.87 | +34.0% |
| 62 | GWW | WW GRAINGER INC | Industrials | 415.0 | $453K | 0.20% | +16.0 | +4.0% | $1090.81 | +14.8% |
| 63 | WAB | WABTEC | Industrials | 1,793.0 | $448K | 0.20% | +86.0 | +5.0% | $249.91 | +4.6% |
| 64 | ALRM | ALARM COM HLDGS INC | Technology | 10,136.0 | $438K | 0.19% | +719.0 | +7.6% | $43.19 | +2.5% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,929.0 | $402K | 0.17% | +289.0 | +17.6% | $208.27 | +30.7% |
| 66 | CRUS | CIRRUS LOGIC INC | Technology | 2,765.0 | $400K | 0.17% | +107.0 | +4.0% | $144.62 | +20.2% |
| 67 | EUHY | ISHARES INC | — | 6,951.0 | $365K | 0.16% | +576.0 | +9.0% | $52.46 | +2.4% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 10,423.0 | $359K | 0.16% | +133.0 | +1.3% | $34.44 | +11.1% |
| 69 | TENB | TENABLE HLDGS INC | Technology | 21,079.0 | $357K | 0.15% | +3K | +13.7% | $16.92 | +53.3% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,848.0 | $355K | 0.15% | +510.0 | +9.6% | $60.65 | -6.1% |
| 71 | — | IQVIA HLDGS INC | — | 2,041.0 | $348K | 0.15% | +110.0 | +5.7% | $170.54 | — |
| 72 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 63,740.0 | $331K | 0.14% | +3K | +5.2% | $5.19 | +144.2% |
| 73 | MRK | MERCK & CO INC | Healthcare | 2,444.0 | $294K | 0.13% | +29.0 | +1.2% | $120.29 | -0.5% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 496.0 | $286K | 0.12% | +97.0 | +24.3% | $577.25 | +27.4% |
| 75 | HYG | ISHARES TR | — | 3,135.0 | $249K | 0.11% | +159.0 | +5.3% | $79.56 | +0.8% |
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%