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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,582.0 | $408K | 0.03% | NEW | — | $53.83 | +13.8% |
| 322 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,860.0 | $408K | 0.03% | NEW | — | $142.50 | +16.9% |
| 323 | QURE | UNIQURE NV | Healthcare | 16,900.0 | $404K | 0.03% | NEW | — | $23.93 | +5.1% |
| 324 | ZG | ZILLOW GROUP INC | Communication Services | 5,926.0 | $404K | 0.03% | NEW | — | $68.23 | -45.9% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,584.0 | $402K | 0.03% | NEW | — | $46.81 | +6.4% |
| 326 | — | TORTOISE CAPITAL SERIES TRUS | — | 44,030.0 | $398K | 0.03% | NEW | — | $9.04 | — |
| 327 | DXJ | WISDOMTREE TR | — | 2,758.0 | $398K | 0.03% | NEW | — | $144.16 | +18.8% |
| 328 | FWRD | FORWARD AIR CORP | Industrials | 15,802.0 | $395K | 0.03% | NEW | — | $25.00 | -61.5% |
| 329 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,694.0 | $394K | 0.03% | NEW | — | $15.34 | — |
| 330 | EMLC | VANECK ETF TRUST | — | 15,050.0 | $389K | 0.03% | NEW | — | $25.82 | -1.4% |
| 331 | QRVO | QORVO INC | Technology | 4,577.0 | $387K | 0.03% | NEW | — | $84.51 | +28.1% |
| 332 | SPDW | SPDR INDEX SHS FDS | — | 8,694.0 | $386K | 0.03% | NEW | — | $44.41 | +15.2% |
| 333 | ETN | EATON CORP PLC | Industrials | 1,212.0 | $386K | 0.03% | NEW | — | $318.51 | +26.6% |
| 334 | XLF | SELECT SECTOR SPDR TR | — | 6,842.0 | $375K | 0.03% | NEW | — | $54.78 | -5.3% |
| 335 | — | MAREX GROUP PLC | — | 9,577.0 | $367K | 0.03% | NEW | — | $38.36 | — |
| 336 | AES | AES CORP | Utilities | 25,566.0 | $367K | 0.03% | NEW | — | $14.34 | +2.3% |
| 337 | HSY | HERSHEY CO | Consumer Defensive | 2,012.0 | $366K | 0.03% | NEW | — | $181.98 | +5.0% |
| 338 | PCG | PG&E CORP | Utilities | 22,483.0 | $361K | 0.02% | NEW | — | $16.07 | +2.2% |
| 339 | GPGI | COMPOSECURE INC | Industrials | 18,712.0 | $361K | 0.02% | NEW | — | $19.28 | -34.6% |
| 340 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 74,761.0 | $360K | 0.02% | NEW | — | $4.81 | -3.5% |
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%