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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CROX | CROCS INC | Consumer Cyclical | 7,029.0 | $601K | 0.04% | NEW | — | $85.52 | +35.7% |
| 282 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,408.0 | $598K | 0.04% | NEW | — | $175.57 | +5.3% |
| 283 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 27,716.0 | $598K | 0.04% | NEW | — | $21.56 | -7.4% |
| 284 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,820.0 | $591K | 0.04% | NEW | — | $154.71 | +25.2% |
| 285 | GOVT | ISHARES TR | — | 24,882.0 | $573K | 0.04% | NEW | — | $23.02 | -1.4% |
| 286 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 10,914.0 | $544K | 0.04% | NEW | — | $49.82 | +13.8% |
| 287 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 43,015.0 | $538K | 0.04% | NEW | — | $12.51 | -18.4% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 2,616.0 | $536K | 0.04% | NEW | — | $205.02 | +27.7% |
| 289 | KWEB | KRANESHARES TRUST | — | 15,686.0 | $534K | 0.04% | NEW | — | $34.05 | -19.9% |
| 290 | FIG | FIGMA INC | Technology | 14,271.0 | $533K | 0.04% | NEW | — | $37.37 | -41.2% |
| 291 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 22,465.0 | $531K | 0.04% | NEW | — | $23.65 | -0.5% |
| 292 | WSBC | WESBANCO INC | Financial Services | 15,280.0 | $508K | 0.03% | NEW | — | $33.24 | +4.0% |
| 293 | SE | SEA LTD | Consumer Cyclical | 3,969.0 | $506K | 0.03% | NEW | — | $127.57 | -30.2% |
| 294 | GDX | VANECK ETF TRUST | — | 5,900.0 | $506K | 0.03% | NEW | — | $85.77 | +3.1% |
| 295 | IEMG | ISHARES INC | — | 7,428.0 | $499K | 0.03% | NEW | — | $67.22 | +24.4% |
| 296 | ARKW | ARK ETF TR | — | 3,345.0 | $494K | 0.03% | NEW | — | $147.73 | -1.2% |
| 297 | PSX | PHILLIPS 66 | Energy | 3,814.0 | $492K | 0.03% | NEW | — | $129.04 | +34.7% |
| 298 | QQQ PUT | INVESCO QQQ TR | Financial Services | 800.0 | $491K | 0.03% | NEW | — | $614.31 | +18.9% |
| 299 | HDV | ISHARES TR | — | 3,964.0 | $482K | 0.03% | NEW | — | $121.61 | -77.3% |
| 300 | WRB | BERKLEY W R CORP | Financial Services | 6,851.0 | $480K | 0.03% | NEW | — | $70.12 | -3.7% |
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
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%