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 | HCA | HCA HEALTHCARE INC | Healthcare | 12,930.0 | $5.0M | 3.03% | NEW | — | $389.89 | +3.9% |
| 2 | DG | DOLLAR GEN CORP | Consumer Defensive | 36,450.0 | $4.2M | 2.52% | NEW | — | $115.11 | +15.7% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 8,550.0 | $3.4M | 2.04% | NEW | — | $397.17 | -8.8% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 9,420.0 | $3.3M | 2.00% | NEW | — | $352.68 | -9.0% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,197.0 | $2.6M | 1.55% | NEW | — | $281.03 | -18.9% |
| 6 | THRM | GENTHERM INC | Consumer Cyclical | 70,952.0 | $2.4M | 1.45% | NEW | — | $34.11 | +19.3% |
| 7 | POOL | POOL CORP | Industrials | 9,370.0 | $2.0M | 1.21% | NEW | — | $214.90 | -13.8% |
| 8 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,450.0 | $1.2M | 0.72% | NEW | — | $114.18 | -11.9% |
| 9 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,500.0 | $932K | 0.56% | NEW | — | $372.87 | -24.7% |
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
53.3%
Consumer Cyclical
11.8%
Industrials
9.6%
Healthcare
7.4%
Consumer Defensive
5.3%
Financial Services
5.3%
Real Estate
3.5%
Basic Materials
2.0%
Communication Services
1.9%