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 | TDG | TRANSDIGM GROUP INC | Industrials | 680.0 | $896K | 0.80% | NEW | — | $1317.65 | -9.1% |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 33,634.0 | $836K | 0.74% | NEW | — | $24.86 | +15.3% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,890.0 | $658K | 0.59% | NEW | — | $83.40 | -5.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 8,253.0 | $623K | 0.56% | NEW | — | $75.49 | +18.8% |
| 25 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,960.0 | $613K | 0.55% | NEW | — | $77.01 | -3.5% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 7,480.0 | $522K | 0.47% | NEW | — | $69.79 | -36.4% |
| 27 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,579.0 | $469K | 0.42% | NEW | — | $297.02 | -18.0% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 3,987.0 | $443K | 0.40% | NEW | — | $111.11 | +17.4% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,839.0 | $354K | 0.32% | NEW | — | $45.16 | +31.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,839.0 | $298K | 0.27% | NEW | — | $162.04 | +177.4% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 2,100.0 | $275K | 0.24% | NEW | — | $130.95 | +3.0% |
| 32 | SO | SOUTHERN CO | Utilities | 2,825.0 | $268K | 0.24% | NEW | — | $94.87 | -1.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $231K | 0.21% | NEW | — | $762.38 | +36.6% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 701.0 | $211K | 0.19% | NEW | — | $301.00 | +3.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,786.0 | $210K | 0.19% | NEW | — | $43.88 | +9.0% |
| 36 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,670.0 | $205K | 0.18% | NEW | — | $122.75 | +28.1% |
| 37 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 75,504.0 | $164K | 0.15% | NEW | — | $2.17 | +70.3% |
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%