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 | MKSI | MKS INC. | Technology | 34,230.0 | $7.9M | 5.03% | -18K | -34.9% | $229.81 | +36.3% |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 98,029.0 | $6.7M | 4.28% | +42K | +74.8% | $68.25 | +26.3% |
| 4 | V | VISA INC | Financial Services | 21,763.0 | $6.6M | 4.21% | -9K | -29.2% | $302.24 | +9.4% |
| 5 | INTU | INTUIT | Technology | 15,086.0 | $6.5M | 4.17% | NEW | — | $432.38 | -29.0% |
| 6 | CRM | SALESFORCE INC | Technology | 32,668.0 | $6.1M | 3.90% | NEW | — | $186.67 | -5.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 34,643.0 | $6.0M | 3.86% | -14K | -29.0% | $174.40 | +25.9% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,144.0 | $5.9M | 3.75% | -32K | -34.8% | $99.05 | +92.5% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 29,088.0 | $5.6M | 3.61% | -14K | -32.1% | $194.14 | +57.0% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 27,646.0 | $5.4M | 3.46% | -28K | -50.5% | $195.40 | +6.3% |
| 11 | SAP | SAP SE | Technology | 31,268.0 | $5.4M | 3.42% | NEW | — | $171.21 | +5.1% |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 30,176.0 | $5.2M | 3.33% | -16K | -34.2% | $172.58 | +6.5% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 37,438.0 | $5.1M | 3.29% | -25K | -39.7% | $137.22 | +5.0% |
| 14 | WDAY | WORKDAY INC | Technology | 36,943.0 | $4.8M | 3.07% | NEW | — | $129.92 | -2.5% |
| 15 | OKTA | OKTA INC | Technology | 60,640.0 | $4.8M | 3.05% | -106K | -63.7% | $78.71 | +13.6% |
| 16 | DOLE | DOLE PLC | Consumer Defensive | 333,762.0 | $4.8M | 3.05% | -279K | -45.5% | $14.29 | +1.7% |
| 17 | GEO | GEO GROUP INC | Industrials | 266,993.0 | $4.5M | 2.87% | -213K | -44.4% | $16.81 | +37.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,361.0 | $4.4M | 2.83% | -12K | -42.2% | $270.59 | +41.7% |
| 19 | PEGA | PEGASYSTEMS INC | Technology | 103,559.0 | $4.4M | 2.82% | -58K | -35.8% | $42.56 | -19.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,895.0 | $4.4M | 2.78% | -22K | -51.0% | $208.27 | +28.9% |
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
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%