Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 746.0 | $493K | 0.22% | NEW | — | $660.42 | -4.3% |
| 102 | NVS | NOVARTIS AG | Healthcare | 3,549.0 | $489K | 0.21% | NEW | — | $137.87 | +9.6% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,342.0 | $485K | 0.21% | NEW | — | $206.95 | +11.5% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,703.0 | $481K | 0.21% | NEW | — | $62.47 | +14.6% |
| 105 | ALRM | ALARM COM HLDGS INC | Technology | 9,417.0 | $480K | 0.21% | NEW | — | $51.02 | -13.5% |
| 106 | ROKU | ROKU INC | Communication Services | 4,411.0 | $479K | 0.21% | NEW | — | $108.49 | +20.4% |
| 107 | YEXT | YEXT INC | Technology | 59,248.0 | $478K | 0.21% | NEW | — | $8.06 | -50.5% |
| 108 | CNXN | PC CONNECTION INC | Technology | 8,166.0 | $472K | 0.21% | NEW | — | $57.76 | +18.1% |
| 109 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,625.0 | $463K | 0.20% | NEW | — | $18.82 | -18.1% |
| 110 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 50,451.0 | $459K | 0.20% | NEW | — | $9.10 | -32.2% |
| 111 | SNA | SNAP ON INC | Industrials | 1,316.0 | $453K | 0.20% | NEW | — | $344.60 | +8.2% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 3,964.0 | $451K | 0.20% | NEW | — | $113.77 | -9.0% |
| 113 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,120.0 | $447K | 0.20% | NEW | — | $108.46 | -0.9% |
| 114 | FAST | FASTENAL CO | Industrials | 11,027.0 | $443K | 0.19% | NEW | — | $40.13 | +11.4% |
| 115 | CNQ | CANADIAN NAT RES LTD | Energy | 12,909.0 | $437K | 0.19% | NEW | — | $33.85 | +36.1% |
| 116 | TENB | TENABLE HLDGS INC | Technology | 18,540.0 | $436K | 0.19% | NEW | — | $23.53 | +9.9% |
| 117 | — | IQVIA HLDGS INC | — | 1,931.0 | $435K | 0.19% | NEW | — | $225.41 | — |
| 118 | — | BLUE OWL CAPITAL CORPORATION | — | 34,324.0 | $427K | 0.19% | NEW | — | $12.43 | — |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,112.0 | $426K | 0.19% | NEW | — | $383.32 | +7.6% |
| 120 | PRLB | PROTO LABS INC | Industrials | 8,313.0 | $421K | 0.18% | NEW | — | $50.59 | +47.8% |
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%