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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 6,720.0 | $1.1M | 0.08% | NEW | — | $171.05 | +45.5% |
| 182 | DVN | DEVON ENERGY CORP NEW | Energy | 31,050.0 | $1.1M | 0.08% | NEW | — | $36.63 | +23.2% |
| 183 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,842.0 | $1.1M | 0.08% | NEW | — | $144.76 | -81.9% |
| 184 | CSCO | CISCO SYS INC | Technology | 14,676.0 | $1.1M | 0.08% | NEW | — | $77.03 | +53.6% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,706.0 | $1.1M | 0.08% | NEW | — | $53.94 | +7.6% |
| 186 | BA | BOEING CO | Industrials | 5,126.0 | $1.1M | 0.07% | NEW | — | $217.12 | +0.8% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,174.0 | $1.1M | 0.07% | NEW | — | $350.55 | +10.6% |
| 188 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 85,469.0 | $1.1M | 0.07% | NEW | — | $12.86 | +15.6% |
| 189 | RC | READY CAPITAL CORP | Real Estate | 504,025.0 | $1.1M | 0.07% | NEW | — | $2.18 | -18.3% |
| 190 | VET | VERMILION ENERGY INC | Energy | 131,201.0 | $1.1M | 0.07% | NEW | — | $8.33 | +42.1% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 15,559.0 | $1.1M | 0.07% | NEW | — | $69.91 | +15.1% |
| 192 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,190.0 | $1.1M | 0.07% | NEW | — | $117.52 | +7.7% |
| 193 | — | SANDISK CORP | — | 4,510.0 | $1.1M | 0.07% | NEW | — | $237.38 | — |
| 194 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 52,797.0 | $1.1M | 0.07% | NEW | — | $20.27 | +20.9% |
| 195 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,806.0 | $1.1M | 0.07% | NEW | — | $24.25 | -1.6% |
| 196 | AMTM | AMENTUM HOLDINGS INC | Industrials | 36,275.0 | $1.1M | 0.07% | NEW | — | $29.00 | -21.0% |
| 197 | EWG | ISHARES INC | — | 24,116.0 | $1.0M | 0.07% | NEW | — | $42.50 | +2.9% |
| 198 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 45,244.0 | $1.0M | 0.07% | NEW | — | $22.64 | -1.3% |
| 199 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 167,527.0 | $1.0M | 0.07% | NEW | — | $6.11 | +98.4% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $1.0M | 0.07% | NEW | — | $143.52 | +1.5% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%