Portfolio (Quarterly)
Guide ↗
Harber Asset Management LLC
· CIK 0001387921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 82,138.0 | $8.6M | 5.49% | +43K | +111.7% | $104.55 | -4.6% |
| 2 | TEAM | ATLASSIAN CORPORATION | Technology | 98,029.0 | $6.7M | 4.28% | +42K | +74.8% | $68.25 | +26.3% |
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
66.4%
Industrials
9.1%
Consumer Cyclical
7.3%
Financial Services
4.2%
Real Estate
3.3%
Consumer Defensive
3.1%
Healthcare
2.8%
Basic Materials
2.0%
Communication Services
1.8%