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 | KGC | KINROSS GOLD CORP | Basic Materials | 40,781.0 | $1.1M | 1.08% | +7K | +21.2% | $28.15 | +1.8% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 639.0 | $850K | 0.80% | -41.0 | -6.0% | $1330.20 | -9.9% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 7,707.0 | $619K | 0.58% | -546.0 | -6.6% | $80.32 | +11.7% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,231.0 | $500K | 0.47% | -2K | -21.0% | $80.24 | -2.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,864.0 | $399K | 0.37% | +25.0 | +1.4% | $214.06 | +110.0% |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,698.0 | $361K | 0.34% | -2K | -28.4% | $63.36 | +17.4% |
| 27 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,390.0 | $338K | 0.32% | -189.0 | -12.0% | $243.17 | +0.1% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 2,730.0 | $335K | 0.31% | -1K | -31.5% | $122.71 | +6.3% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,023.0 | $325K | 0.30% | -2K | -23.2% | $53.96 | +10.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $267K | 0.25% | -55.0 | -18.1% | $1076.61 | -3.2% |
| 31 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,670.0 | $249K | 0.23% | — | — | $149.10 | +5.4% |
| 32 | SO | SOUTHERN CO | Utilities | 2,825.0 | $246K | 0.23% | — | — | $87.08 | +7.5% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 1,517.0 | $201K | 0.19% | -583.0 | -27.8% | $132.50 | +1.8% |
| 34 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 59,143.0 | $161K | 0.15% | -16K | -21.7% | $2.72 | +35.9% |
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%