Portfolio (Quarterly)
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Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JLL | JONES LANG LASALLE INC | Real Estate | 804.0 | $245K | 0.18% | -85.0 | -9.6% | $304.32 | -3.7% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 1,168.0 | $242K | 0.18% | NEW | — | $206.90 | -7.7% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 1,232.0 | $239K | 0.18% | — | — | $194.14 | +57.0% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 3,451.0 | $239K | 0.18% | — | — | $69.28 | +0.5% |
| 105 | IBDT | ISHARES TR | — | 9,350.0 | $237K | 0.17% | +1K | +13.3% | $25.33 | -0.4% |
| 106 | PCAR | PACCAR INC | Industrials | 2,022.0 | $234K | 0.17% | — | — | $115.50 | -5.3% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $231K | 0.17% | — | — | $165.34 | +14.1% |
| 108 | CSX | CSX CORP | Industrials | 5,600.0 | $230K | 0.17% | -400.0 | -6.7% | $41.05 | +11.8% |
| 109 | NTES | NETEASE COM INC | Technology | 2,000.0 | $224K | 0.17% | — | — | $111.94 | +2.1% |
| 110 | ROP | ROPER TECHNOLOGIES INC | Industrials | 615.0 | $218K | 0.16% | — | — | $353.86 | -7.1% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,561.0 | $216K | 0.16% | NEW | — | $60.65 | -1.8% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $204K | 0.15% | — | — | $291.68 | +5.2% |
| 113 | SCHO | SCHWAB STRATEGIC TR | — | 8,386.0 | $204K | 0.15% | NEW | — | $24.27 | -0.5% |
| 114 | ICLN | ISHARES TR | — | 10,685.0 | $195K | 0.14% | — | — | $18.29 | +21.3% |
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
29.1%
Healthcare
15.8%
Consumer Defensive
11.5%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.7%
Communication Services
8.0%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%