Portfolio (Quarterly)
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Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHZ | SCHWAB STRATEGIC TR | — | 21,234.0 | $493K | 0.21% | — | — | $23.22 | -0.3% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,770.0 | $492K | 0.21% | +805.0 | +83.4% | $277.87 | +34.2% |
| 103 | HCKT | HACKETT GROUP INC | Technology | 37,508.0 | $488K | 0.21% | -881.0 | -2.3% | $13.01 | -13.3% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,110.0 | $482K | 0.21% | — | — | $433.97 | -5.0% |
| 105 | ENVX | ENOVIX CORPORATION | Industrials | 92,609.0 | $480K | 0.21% | -926.0 | -1.0% | $5.18 | +48.5% |
| 106 | STE | STERIS PLC | Healthcare | 2,145.0 | $474K | 0.21% | -14.0 | -0.7% | $221.13 | -2.5% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,322.0 | $472K | 0.20% | -55.0 | -2.3% | $203.18 | +8.0% |
| 108 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,609.0 | $468K | 0.20% | — | — | $29.99 | +8.2% |
| 109 | SNA | SNAP ON INC | Industrials | 1,272.0 | $462K | 0.20% | -44.0 | -3.3% | $363.22 | +2.7% |
| 110 | GWW | WW GRAINGER INC | Industrials | 415.0 | $453K | 0.20% | +16.0 | +4.0% | $1090.81 | +14.5% |
| 111 | WAB | WABTEC | Industrials | 1,793.0 | $448K | 0.20% | +86.0 | +5.0% | $249.91 | +4.6% |
| 112 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,050.0 | $440K | 0.19% | NEW | — | $8.98 | +155.5% |
| 113 | ALRM | ALARM COM HLDGS INC | Technology | 10,136.0 | $438K | 0.19% | +719.0 | +7.6% | $43.19 | +2.2% |
| 114 | VUG | VANGUARD INDEX FDS | — | 999.0 | $436K | 0.19% | NEW | — | $436.79 | -79.6% |
| 115 | META | META PLATFORMS INC | Communication Services | 743.0 | $425K | 0.18% | — | — | $572.44 | +10.4% |
| 116 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,929.0 | $402K | 0.17% | +289.0 | +17.6% | $208.27 | +31.3% |
| 117 | CRUS | CIRRUS LOGIC INC | Technology | 2,765.0 | $400K | 0.17% | +107.0 | +4.0% | $144.62 | +20.5% |
| 118 | XOP | SPDR SERIES TRUST | — | 2,147.0 | $390K | 0.17% | NEW | — | $181.83 | -9.3% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 2,273.0 | $386K | 0.17% | — | — | $169.69 | -13.3% |
| 120 | SHY | ISHARES TR | — | 4,623.0 | $382K | 0.17% | NEW | — | $82.57 | -0.4% |
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%