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 | AVGO | BROADCOM INC | Technology | 79,373.0 | $26.2M | 23.32% | NEW | — | $329.91 | +26.6% |
| 2 | AAPL | APPLE INC | Technology | 45,436.0 | $11.6M | 10.30% | NEW | — | $254.62 | +18.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,572.0 | $9.2M | 8.24% | NEW | — | $186.58 | +18.2% |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 13,669.0 | $8.7M | 7.78% | NEW | — | $638.89 | -14.5% |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,470.0 | $6.7M | 5.98% | NEW | — | $498.66 | -34.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 21,561.0 | $5.0M | 4.45% | NEW | — | $231.53 | -8.3% |
| 7 | NICE | NICE LTD | Technology | 29,475.0 | $4.3M | 3.80% | NEW | — | $144.77 | -34.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,177.0 | $4.2M | 3.77% | NEW | — | $517.92 | -19.4% |
| 9 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 49,137.0 | $3.8M | 3.40% | NEW | — | $77.76 | +5.7% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,029.0 | $3.4M | 3.01% | NEW | — | $259.42 | +21.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 11,683.0 | $3.2M | 2.85% | NEW | — | $273.90 | -10.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,193.0 | $2.8M | 2.47% | NEW | — | $447.28 | -1.3% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,077.0 | $2.6M | 2.34% | NEW | — | $260.39 | +37.7% |
| 14 | ARM | ARM HOLDINGS PLC | Technology | 17,922.0 | $2.5M | 2.26% | NEW | — | $141.50 | +81.4% |
| 15 | ADBE | ADOBE INC | Technology | 6,883.0 | $2.4M | 2.16% | NEW | — | $352.75 | -28.2% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 16,083.0 | $2.4M | 2.16% | NEW | — | $150.84 | +113.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,483.0 | $1.6M | 1.46% | NEW | — | $219.56 | +20.7% |
| 18 | V | VISA INC | Financial Services | 4,544.0 | $1.6M | 1.38% | NEW | — | $341.33 | -3.3% |
| 19 | INCY | INCYTE CORP | Healthcare | 17,841.0 | $1.5M | 1.35% | NEW | — | $84.80 | +12.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,602.0 | $1.2M | 1.05% | NEW | — | $734.08 | -17.9% |
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
55.1%
Healthcare
20.5%
Industrials
9.6%
Consumer Cyclical
7.3%
Basic Materials
3.6%
Utilities
1.4%
Financial Services
1.4%
Communication Services
1.2%