Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDUS | FIDUS INVT CORP | Financial Services | 50,068.0 | $955K | 0.36% | +1K | +2.9% | $19.07 | +2.9% |
| 62 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 24,117.0 | $954K | 0.36% | -605.0 | -2.5% | $39.57 | +10.5% |
| 63 | MSFT | MICROSOFT CORP | Technology | 2,378.0 | $887K | 0.34% | -1K | -35.6% | $372.99 | +34.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,839.0 | $878K | 0.33% | +29.0 | +1.6% | $477.57 | -10.2% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 46,961.0 | $870K | 0.33% | +613.0 | +1.3% | $18.53 | +8.1% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,524.0 | $865K | 0.33% | -320.0 | -4.7% | $132.52 | +4.4% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 502.0 | $852K | 0.32% | -133.0 | -20.9% | $1697.39 | +16.6% |
| 68 | CTAS | CINTAS CORP | Industrials | 4,950.0 | $842K | 0.32% | -386.0 | -7.2% | $170.08 | +17.9% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 4,058.0 | $818K | 0.31% | -254.0 | -5.9% | $201.61 | +3.5% |
| 70 | IWC | ISHARES TR | — | 4,072.0 | $815K | 0.31% | -2K | -32.9% | $200.04 | -1.9% |
| 71 | HECA | ETF OPPORTUNITIES TRUST | — | 29,455.0 | $804K | 0.31% | NEW | — | $27.30 | +2.3% |
| 72 | IDGT | ISHARES TR | — | 6,513.0 | $780K | 0.30% | +4K | +200.1% | $119.74 | -4.9% |
| 73 | TE | T1 ENERGY INC | Industrials | 80,490.0 | $763K | 0.29% | +31K | +64.3% | $9.48 | -51.5% |
| 74 | IDXX | IDEXX LABS INC | Healthcare | 1,434.0 | $755K | 0.29% | -176.0 | -10.9% | $526.44 | +1.7% |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 7,650.0 | $751K | 0.29% | NEW | — | $98.20 | +9.0% |
| 76 | AVES | AMERICAN CENTY ETF TR | — | 10,797.0 | $708K | 0.27% | -950.0 | -8.1% | $65.60 | +3.4% |
| 77 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 83,217.0 | $675K | 0.26% | +19K | +30.6% | $8.11 | -21.2% |
| 78 | V | VISA INC | Financial Services | 1,913.0 | $656K | 0.25% | -104.0 | -5.2% | $343.09 | +9.3% |
| 79 | EMIF | ISHARES TR | — | 24,749.0 | $651K | 0.25% | -10K | -29.3% | $26.29 | +0.8% |
| 80 | ENVX | ENOVIX CORPORATION | Industrials | 105,449.0 | $640K | 0.24% | +13K | +13.9% | $6.07 | -45.3% |
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%