Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,398 | $629K | 0.28% | SOLD |
| 2 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,120 | $447K | 0.20% | SOLD |
| 3 | RBRK | RUBRIK INC. | Technology | 5,206 | $398K | 0.17% | SOLD |
| 4 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,269 | $282K | 0.12% | SOLD |
| 5 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,153 | $279K | 0.12% | SOLD |
| 6 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,653 | $260K | 0.11% | SOLD |
| 7 | SHOP | SHOPIFY INC | Technology | 1,559 | $251K | 0.11% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500 | $234K | 0.10% | SOLD |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,531 | $221K | 0.10% | SOLD |
| 10 | HL | HECLA MNG CO | Basic Materials | 10,000 | $192K | 0.08% | SOLD |
| 11 | DNOW | DNOW INC | Energy | 12,898 | $171K | 0.07% | SOLD |
| 12 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 250,000 | $65K | 0.03% | SOLD |
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%