Portfolio (Quarterly)
Guide ↗
Haven Capital Group, Inc.
· CIK 0002055804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $267K | 0.25% | -55.0 | -18.1% | $1076.61 | -3.4% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 1,517.0 | $201K | 0.19% | -583.0 | -27.8% | $132.50 | -0.3% |
| 23 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 59,143.0 | $161K | 0.15% | -16K | -21.7% | $2.72 | +32.8% |
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
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%