Portfolio (Quarterly)
Guide ↗
Haven Capital Group, Inc.
· CIK 0002055804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 17,365.0 | $2.8M | 2.64% | +1K | +8.0% | $161.99 | +98.7% |
| 2 | INCY | INCYTE CORP | Healthcare | 17,985.0 | $1.8M | 1.67% | +144.0 | +0.8% | $98.75 | -3.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,549.0 | $1.7M | 1.63% | +66.0 | +0.9% | $230.76 | +13.5% |
| 4 | V | VISA INC | Financial Services | 4,852.0 | $1.7M | 1.60% | +308.0 | +6.8% | $350.78 | -6.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,510.0 | $1.7M | 1.55% | +908.0 | +56.7% | $660.16 | -9.0% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 40,781.0 | $1.1M | 1.08% | +7K | +21.2% | $28.15 | +0.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,864.0 | $399K | 0.37% | +25.0 | +1.4% | $214.06 | +108.0% |
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
54.4%
Healthcare
21.0%
Industrials
8.8%
Consumer Cyclical
8.0%
Basic Materials
3.4%
Communication Services
1.6%
Financial Services
1.6%
Utilities
1.3%