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 | OKTA | OKTA INC | Technology | 167,101.0 | $14.4M | 6.06% | NEW | — | $86.47 | +6.7% |
| 2 | V | VISA INC | Financial Services | 30,734.0 | $10.8M | 4.52% | NEW | — | $350.71 | -6.2% |
| 3 | FISV | FISERV INC | Technology | 157,851.0 | $10.6M | 4.45% | NEW | — | $67.17 | -14.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,669.0 | $9.8M | 4.13% | NEW | — | $230.82 | +15.4% |
| 5 | PEGA | PEGASYSTEMS INC | Technology | 161,402.0 | $9.6M | 4.04% | NEW | — | $59.72 | -42.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,299.0 | $9.3M | 3.92% | NEW | — | $330.11 | +17.7% |
| 7 | DOLE | DOLE PLC | Consumer Defensive | 612,369.0 | $9.2M | 3.85% | NEW | — | $14.99 | -3.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 48,800.0 | $9.1M | 3.82% | NEW | — | $186.50 | +15.5% |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 56,092.0 | $9.1M | 3.81% | NEW | — | $162.14 | -47.3% |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 62,112.0 | $8.9M | 3.75% | NEW | — | $144.03 | -0.2% |
| 11 | ADBE | ADOBE INC | Technology | 25,213.0 | $8.8M | 3.70% | NEW | — | $349.99 | -30.1% |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 55,884.0 | $8.8M | 3.67% | NEW | — | $156.80 | +34.2% |
| 13 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 853,275.0 | $8.7M | 3.64% | NEW | — | $10.17 | -64.5% |
| 14 | MKSI | MKS INC. | Technology | 52,539.0 | $8.4M | 3.52% | NEW | — | $159.80 | +100.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 48,600.0 | $8.3M | 3.49% | NEW | — | $171.18 | +78.4% |
| 16 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 45,833.0 | $8.0M | 3.37% | NEW | — | $175.57 | +4.7% |
| 17 | GEO | GEO GROUP INC NEW | Industrials | 480,130.0 | $7.7M | 3.25% | NEW | — | $16.12 | +45.9% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 90,744.0 | $7.7M | 3.23% | NEW | — | $84.98 | +131.0% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 42,831.0 | $7.4M | 3.12% | NEW | — | $173.49 | +78.2% |
| 20 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59,129.0 | $7.3M | 3.05% | NEW | — | $123.01 | -22.8% |
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
60.1%
Consumer Cyclical
10.8%
Consumer Defensive
6.9%
Industrials
6.9%
Financial Services
4.5%
Healthcare
3.9%
Real Estate
3.4%
Basic Materials
1.8%
Communication Services
1.7%