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 | 74,781.0 | $25.9M | 24.28% | -5K | -5.8% | $346.10 | +20.7% |
| 2 | AAPL | APPLE INC | Technology | 40,897.0 | $11.1M | 10.43% | -5K | -10.0% | $271.85 | +11.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 48,037.0 | $9.0M | 8.40% | -2K | -3.1% | $186.50 | +18.3% |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 12,137.0 | $8.2M | 7.70% | -2K | -11.2% | $676.53 | -19.2% |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,769.0 | $5.2M | 4.91% | -2K | -12.6% | $445.15 | -26.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 21,591.0 | $4.9M | 4.63% | — | — | $228.47 | -7.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,911.0 | $3.8M | 3.59% | -266.0 | -3.2% | $483.63 | -13.7% |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,056.0 | $3.8M | 3.52% | -5K | -10.3% | $85.26 | -3.6% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,682.0 | $3.6M | 3.42% | -347.0 | -2.7% | $287.26 | +9.8% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,034.0 | $3.1M | 2.92% | — | — | $310.25 | +15.6% |
| 11 | NICE | NICE LTD | Technology | 26,641.0 | $3.0M | 2.82% | -3K | -9.6% | $113.02 | -16.2% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 17,365.0 | $2.8M | 2.64% | +1K | +8.0% | $161.99 | +99.2% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,564.0 | $2.6M | 2.42% | -2K | -26.3% | $566.39 | -22.0% |
| 14 | ECL | ECOLAB INC | Basic Materials | 9,596.0 | $2.5M | 2.36% | -2K | -17.9% | $262.51 | -6.4% |
| 15 | ADBE | ADOBE INC | Technology | 6,411.0 | $2.2M | 2.10% | -472.0 | -6.9% | $350.02 | -27.6% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 17,246.0 | $1.9M | 1.77% | -676.0 | -3.8% | $109.30 | +134.9% |
| 17 | INCY | INCYTE CORP | Healthcare | 17,985.0 | $1.8M | 1.67% | +144.0 | +0.8% | $98.75 | -3.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,549.0 | $1.7M | 1.63% | +66.0 | +0.9% | $230.76 | +14.8% |
| 19 | V | VISA INC | Financial Services | 4,852.0 | $1.7M | 1.60% | +308.0 | +6.8% | $350.78 | -6.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,510.0 | $1.7M | 1.55% | +908.0 | +56.7% | $660.16 | -8.7% |
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%