Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIO | BIO RAD LABS INC | Healthcare | 4,598.0 | $1.3M | 0.09% | +2K | +90.1% | $278.75 | +6.5% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,187.0 | $1.3M | 0.09% | +2K | +65.4% | $302.48 | +2.7% |
| 83 | IVV | ISHARES TR | — | 1,857.0 | $1.2M | 0.08% | +33.0 | +1.8% | $653.43 | +15.4% |
| 84 | BA | BOEING CO | Industrials | 6,068.0 | $1.2M | 0.08% | +942.0 | +18.4% | $199.03 | +10.0% |
| 85 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 24,506.0 | $1.2M | 0.08% | +325.0 | +1.3% | $48.73 | -3.9% |
| 86 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 103,942.0 | $1.2M | 0.08% | +18K | +21.6% | $11.46 | +29.7% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 7,391.0 | $1.1M | 0.08% | +298.0 | +4.2% | $155.29 | -6.2% |
| 88 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,514.0 | $1.1M | 0.08% | +101.0 | +0.8% | $91.37 | -18.2% |
| 89 | TWI | TITAN INTL INC ILL | Industrials | 153,800.0 | $1.1M | 0.07% | +1K | +0.7% | $6.91 | +5.1% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,215.0 | $1.1M | 0.07% | +71.0 | +1.0% | $146.28 | -6.6% |
| 91 | KKR | KKR & CO INC | Financial Services | 11,229.0 | $1.0M | 0.07% | +1K | +10.9% | $92.50 | +2.7% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,405.0 | $1.0M | 0.07% | +5K | +275.0% | $159.70 | -0.5% |
| 93 | PVH | PVH CORPORATION | Consumer Cyclical | 14,647.0 | $1.0M | 0.07% | +4K | +37.0% | $69.76 | +35.3% |
| 94 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 86,070.0 | $960K | 0.07% | +4K | +4.2% | $11.15 | +1.7% |
| 95 | DAL | DELTA AIR LINES INC | Industrials | 13,870.0 | $922K | 0.06% | +83.0 | +0.6% | $66.48 | +19.4% |
| 96 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,987.0 | $890K | 0.06% | +145.0 | +1.9% | $111.43 | -76.5% |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | — | 37,040.0 | $888K | 0.06% | +3K | +8.2% | $23.98 | +1.5% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,026.0 | $883K | 0.06% | +147.0 | +5.1% | $291.68 | +4.5% |
| 99 | GEV | GE VERNOVA INC | Utilities | 994.0 | $868K | 0.06% | +5.0 | +0.5% | $872.92 | +22.6% |
| 100 | ILMN | ILLUMINA INC | Healthcare | 6,905.0 | $851K | 0.06% | +264.0 | +4.0% | $123.26 | +17.8% |
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
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%