Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAH | CARDINAL HEALTH INC | Healthcare | 5,905.0 | $1.2M | 0.53% | NEW | — | $205.50 | -3.5% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 1,781.0 | $1.2M | 0.53% | NEW | — | $676.53 | -16.4% |
| 43 | — | SPDR SERIES TRUST | — | 37,391.0 | $1.2M | 0.53% | NEW | — | $32.11 | — |
| 44 | IGOV | ISHARES TR | — | 28,745.0 | $1.2M | 0.52% | NEW | — | $41.66 | +0.5% |
| 45 | MUB | ISHARES TR | — | 10,715.0 | $1.1M | 0.50% | NEW | — | $107.11 | -0.1% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,834.0 | $1.1M | 0.48% | NEW | — | $389.20 | +17.1% |
| 47 | CRAI | CRA INTL INC | Industrials | 5,315.0 | $1.1M | 0.47% | NEW | — | $200.70 | -26.3% |
| 48 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 24,832.0 | $1.1M | 0.46% | NEW | — | $42.55 | +4.3% |
| 49 | CTAS | CINTAS CORP | Industrials | 5,282.0 | $993K | 0.43% | NEW | — | $188.07 | -7.8% |
| 50 | AVRE | AMERICAN CENTY ETF TR | — | 22,165.0 | $965K | 0.42% | NEW | — | $43.53 | +10.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,408.0 | $961K | 0.42% | NEW | — | $177.75 | -21.2% |
| 52 | IWC | ISHARES TR | — | 6,072.0 | $958K | 0.42% | NEW | — | $157.70 | +22.2% |
| 53 | ARM | ARM HOLDINGS PLC | Technology | 8,682.0 | $949K | 0.41% | NEW | — | $109.31 | +216.9% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 4,157.0 | $946K | 0.41% | NEW | — | $227.51 | -6.9% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,751.0 | $930K | 0.41% | NEW | — | $137.80 | -5.6% |
| 56 | INDS | PACER FDS TR | — | 24,753.0 | $908K | 0.40% | NEW | — | $36.68 | +10.5% |
| 57 | INFY | INFOSYS LTD | Technology | 50,197.0 | $895K | 0.39% | NEW | — | $17.82 | -29.0% |
| 58 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,681.0 | $877K | 0.38% | NEW | — | $82.12 | -42.7% |
| 59 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9,880.0 | $864K | 0.38% | NEW | — | $87.42 | -24.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 9,145.0 | $857K | 0.38% | NEW | — | $93.76 | -8.0% |
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
33.3%
Financial Services
32.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.2%
Energy
1.0%
Basic Materials
0.8%