Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 577.0 | $206K | 0.09% | NEW | — | $357.67 | +14.9% |
| 162 | VTI | VANGUARD INDEX FDS | — | 640.0 | $205K | 0.09% | NEW | — | $320.81 | +18.4% |
| 163 | YEXT | YEXT INC | Technology | 45,037.0 | $173K | 0.07% | -14K | -24.0% | $3.84 | +69.5% |
| 164 | CLSK | CLEANSPARK INC | Technology | 11,757.0 | $100K | 0.04% | — | — | $8.51 | +49.1% |
| 165 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 17,585.0 | $82K | 0.04% | -3K | -15.6% | $4.64 | -6.2% |
| 166 | NTRB | NUTRIBAND INC | Healthcare | 11,366.0 | $40K | 0.02% | -60.0 | -0.5% | $3.53 | +69.1% |
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
35.1%
Financial Services
29.5%
Industrials
11.5%
Healthcare
8.8%
Consumer Defensive
5.6%
Communication Services
5.3%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%