Portfolio (Quarterly)
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Harber Asset Management LLC
· CIK 0001387921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,127.0 | $6.9M | 2.90% | NEW | — | $146.58 | -11.3% |
| 22 | APPN | APPIAN CORP | Technology | 189,453.0 | $6.7M | 2.81% | NEW | — | $35.42 | -39.7% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,082.0 | $6.4M | 2.67% | NEW | — | $63.72 | +46.6% |
| 24 | NOW | SERVICENOW INC | Technology | 38,800.0 | $5.9M | 2.49% | NEW | — | $153.19 | -33.3% |
| 25 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 28,190.0 | $4.8M | 2.02% | NEW | — | $171.28 | +125.4% |
| 26 | VRNS | VARONIS SYS INC | Technology | 139,385.0 | $4.6M | 1.92% | NEW | — | $32.80 | -5.5% |
| 27 | EXP | EAGLE MATLS INC | Basic Materials | 20,493.0 | $4.2M | 1.78% | NEW | — | $206.68 | -3.5% |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19,600.0 | $4.1M | 1.72% | NEW | — | $208.75 | -30.5% |
| 29 | ENTG | ENTEGRIS INC | Technology | 47,044.0 | $4.0M | 1.66% | NEW | — | $84.25 | +60.6% |
| 30 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,000.0 | $3.7M | 1.55% | NEW | — | $217.06 | +45.8% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 36,281.0 | $3.0M | 1.24% | NEW | — | $81.71 | -12.1% |
| 32 | API | AGORA INC | Technology | 501,938.0 | $2.0M | 0.86% | NEW | — | $4.07 | -10.6% |
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%