Portfolio (Quarterly)
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Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 9,135.0 | $439K | 0.17% | -2K | -17.5% | $48.03 | +3.3% |
| 62 | WAB | WABTEC | Industrials | 1,570.0 | $423K | 0.16% | -223.0 | -12.4% | $269.60 | +4.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 731.0 | $412K | 0.16% | -12.0 | -1.6% | $563.64 | +9.4% |
| 64 | SSNC | SS&C TECH HLDGS | Technology | 6,473.0 | $402K | 0.15% | -2K | -27.5% | $62.05 | +34.8% |
| 65 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,310.0 | $397K | 0.15% | -299.0 | -1.9% | $25.95 | +36.1% |
| 66 | ROKU | ROKU INC | Communication Services | 2,862.0 | $395K | 0.15% | -3K | -54.9% | $138.14 | +12.6% |
| 67 | CRUS | CIRRUS LOGIC INC | Technology | 2,611.0 | $388K | 0.15% | -154.0 | -5.6% | $148.53 | -23.8% |
| 68 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,123.0 | $380K | 0.14% | -2K | -18.3% | $53.29 | +4.4% |
| 69 | MFC | MANULIFE FINL CORP | Financial Services | 9,053.0 | $367K | 0.14% | -1K | -13.1% | $40.51 | +9.5% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,799.0 | $366K | 0.14% | -120.0 | -3.1% | $96.25 | +9.4% |
| 71 | ALRM | ALARM COM HLDGS INC | Technology | 7,798.0 | $364K | 0.14% | -2K | -23.1% | $46.72 | +20.9% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 856.0 | $355K | 0.14% | -254.0 | -22.9% | $415.29 | +12.7% |
| 73 | BCO | BRINKS CO | Industrials | 3,752.0 | $355K | 0.14% | -2K | -30.0% | $94.49 | +15.2% |
| 74 | STE | STERIS PLC | Healthcare | 1,564.0 | $329K | 0.12% | -581.0 | -27.1% | $210.57 | +6.7% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,492.0 | $325K | 0.12% | -100.0 | -6.3% | $217.93 | +3.9% |
| 76 | INFY | INFOSYS LTD | Technology | 29,215.0 | $306K | 0.12% | -16K | -36.1% | $10.49 | +11.5% |
| 77 | PFF | ISHARES TR | — | 10,000.0 | $305K | 0.12% | -1K | -10.7% | $30.49 | -0.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 602.0 | $301K | 0.12% | -29.0 | -4.6% | $500.39 | — |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,087.0 | $293K | 0.11% | -761.0 | -13.0% | $57.62 | +16.0% |
| 80 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,684.0 | $293K | 0.11% | -4K | -60.4% | $109.05 | -0.2% |
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
42.7%
Financial Services
25.8%
Industrials
11.6%
Healthcare
8.2%
Consumer Defensive
4.1%
Communication Services
3.9%
Consumer Cyclical
2.0%
Energy
0.9%
Basic Materials
0.7%