Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YEXT | YEXT INC | Technology | 45,037.0 | $173K | 0.07% | -14K | -24.0% | $3.84 | +2.7% |
| 42 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 17,585.0 | $82K | 0.04% | -3K | -15.6% | $4.64 | +38.0% |
| 43 | NTRB | NUTRIBAND INC | Healthcare | 11,366.0 | $40K | 0.02% | -60.0 | -0.5% | $3.53 | -1.1% |
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%