Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSNC | SS&C TECH HLDGS | Technology | 8,927.0 | $603K | 0.26% | -953.0 | -9.7% | $67.57 | -2.1% |
| 82 | ROKU | ROKU INC | Communication Services | 6,345.0 | $600K | 0.26% | +2K | +43.8% | $94.62 | +38.1% |
| 83 | ACM | AECOM | Industrials | 7,067.0 | $599K | 0.26% | -45.0 | -0.6% | $84.82 | -15.8% |
| 84 | BDC | BELDEN INC | Technology | 5,200.0 | $597K | 0.26% | +112.0 | +2.2% | $114.83 | -7.6% |
| 85 | GBDC | GOLUB CAP BDC INC | Financial Services | 46,852.0 | $593K | 0.26% | +5K | +12.2% | $12.66 | +3.2% |
| 86 | CNXN | PC CONNECTION INC | Technology | 10,110.0 | $591K | 0.26% | +2K | +23.8% | $58.46 | +16.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,176.0 | $588K | 0.26% | -11.0 | -0.9% | $499.66 | -1.7% |
| 88 | ADBE | ADOBE INC | Technology | 2,383.0 | $579K | 0.25% | +90.0 | +3.9% | $243.08 | -0.3% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,326.0 | $569K | 0.25% | -16.0 | -0.7% | $244.44 | -5.6% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 2,659.0 | $558K | 0.24% | -87.0 | -3.2% | $210.03 | -10.3% |
| 91 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $558K | 0.24% | +105.0 | +3.0% | $152.75 | -1.1% |
| 92 | BCO | BRINKS CO | Industrials | 5,362.0 | $556K | 0.24% | +89.0 | +1.7% | $103.63 | +2.6% |
| 93 | HYD | VANECK ETF TRUST | — | 10,835.0 | $543K | 0.24% | +1K | +10.8% | $50.14 | +2.3% |
| 94 | EDV | VANGUARD WORLD FD | — | 8,292.0 | $539K | 0.23% | -1K | -11.0% | $64.95 | -1.9% |
| 95 | HTGC | HERCULES CAPITAL INC | Financial Services | 36,082.0 | $533K | 0.23% | +11K | +46.5% | $14.77 | +4.4% |
| 96 | FAST | FASTENAL CO | Industrials | 11,074.0 | $514K | 0.22% | — | — | $46.40 | -3.7% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,292.0 | $509K | 0.22% | -54.0 | -0.7% | $61.35 | -12.2% |
| 98 | — | BLUE OWL CAPITAL CORPORATION | — | 45,368.0 | $502K | 0.22% | +11K | +32.2% | $11.06 | — |
| 99 | MP | MP MATERIALS CORP | Basic Materials | 10,348.0 | $499K | 0.22% | +60.0 | +0.6% | $48.26 | +39.8% |
| 100 | FFIV | F5 INC | Technology | 1,710.0 | $495K | 0.21% | +628.0 | +58.0% | $289.33 | +29.8% |
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
34.4%
Financial Services
28.9%
Industrials
11.3%
Healthcare
8.6%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%