Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 12,650.0 | $640K | 0.24% | -2K | -13.2% | $50.58 | -3.4% |
| 82 | CAIQ | CALAMOS ETF TR | — | 23,796.0 | $639K | 0.24% | NEW | — | $26.85 | -4.8% |
| 83 | FFIV | F5 INC | Technology | 1,535.0 | $638K | 0.24% | -175.0 | -10.2% | $415.96 | -6.1% |
| 84 | MP | MP MATERIALS CORP | Basic Materials | 11,385.0 | $638K | 0.24% | +1K | +10.0% | $56.01 | -2.6% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 3,330.0 | $634K | 0.24% | -1K | -26.9% | $190.52 | -1.7% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,423.0 | $633K | 0.24% | +35.0 | +0.7% | $116.67 | +49.4% |
| 87 | SF | STIFEL FINL CORP | Financial Services | 9,030.0 | $630K | 0.24% | — | — | $69.77 | +16.8% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,639.0 | $615K | 0.23% | -131.0 | -7.4% | $375.32 | -22.0% |
| 89 | CNXN | PC CONNECTION INC | Technology | 8,249.0 | $602K | 0.23% | -2K | -18.4% | $72.99 | +15.6% |
| 90 | GBDC | GOLUB CAP BDC INC | Financial Services | 44,413.0 | $572K | 0.22% | -2K | -5.2% | $12.88 | +0.9% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,244.0 | $570K | 0.22% | -82.0 | -3.5% | $253.97 | +8.4% |
| 92 | HYD | VANECK ETF TRUST | — | 10,990.0 | $566K | 0.21% | +155.0 | +1.4% | $51.51 | -4.0% |
| 93 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,485.0 | $560K | 0.21% | -597.0 | -1.6% | $15.77 | +11.8% |
| 94 | EUHY | ISHARES INC | — | 10,058.0 | $542K | 0.21% | +3K | +44.7% | $53.86 | -1.4% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,051.0 | $540K | 0.20% | -125.0 | -10.6% | $513.60 | +12.8% |
| 96 | CRAI | CRA INTL INC | Industrials | 3,751.0 | $534K | 0.20% | -2K | -29.5% | $142.30 | +20.1% |
| 97 | GWW | WW GRAINGER INC | Industrials | 384.0 | $522K | 0.20% | -31.0 | -7.5% | $1360.40 | -2.6% |
| 98 | EDV | VANGUARD WORLD FD | — | 7,956.0 | $518K | 0.20% | -336.0 | -4.0% | $65.08 | -7.4% |
| 99 | — | BLUE OWL CAPITAL CORPORATION | — | 47,587.0 | $517K | 0.20% | +2K | +4.9% | $10.87 | — |
| 100 | NVS | NOVARTIS AG | Healthcare | 3,296.0 | $517K | 0.20% | -358.0 | -9.8% | $156.72 | +2.1% |
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
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%