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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VB | VANGUARD INDEX FDS | — | 1,185.0 | $306K | 0.02% | NEW | — | $257.95 | +13.5% |
| 362 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 25,047.0 | $305K | 0.02% | NEW | — | $12.19 | -10.7% |
| 363 | SHEL | SHELL PLC | Energy | 4,124.0 | $303K | 0.02% | NEW | — | $73.48 | +15.7% |
| 364 | SAP | SAP SE | Technology | 1,247.0 | $303K | 0.02% | NEW | — | $242.91 | -27.9% |
| 365 | ZTS | ZOETIS INC | Healthcare | 2,397.0 | $302K | 0.02% | NEW | — | $125.83 | -35.4% |
| 366 | YEXT | YEXT INC | Technology | 37,050.0 | $299K | 0.02% | NEW | — | $8.06 | -54.3% |
| 367 | PWR | QUANTA SVCS INC | Industrials | 664.0 | $280K | 0.02% | NEW | — | $422.09 | +75.8% |
| 368 | PJT | PJT PARTNERS INC | Financial Services | 1,672.0 | $280K | 0.02% | NEW | — | $167.20 | -8.7% |
| 369 | IWD | ISHARES TR | — | 1,316.0 | $277K | 0.02% | NEW | — | $210.34 | +13.3% |
| 370 | BGSF | BGSF INC | Industrials | 59,697.0 | $276K | 0.02% | NEW | — | $4.63 | +14.9% |
| 371 | QUS | SPDR SERIES TRUST | — | 1,581.0 | $276K | 0.02% | NEW | — | $174.28 | +7.0% |
| 372 | — | MILLROSE PPTYS INC | — | 9,186.0 | $274K | 0.02% | NEW | — | $29.87 | — |
| 373 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,979.0 | $274K | 0.02% | NEW | — | $45.80 | +4.1% |
| 374 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,283.0 | $274K | 0.02% | NEW | — | $33.02 | +3.3% |
| 375 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,104.0 | $270K | 0.02% | NEW | — | $52.84 | +22.8% |
| 376 | IGM | ISHARES TR | — | 2,064.0 | $267K | 0.02% | NEW | — | $129.16 | +24.7% |
| 377 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,960.0 | $264K | 0.02% | NEW | — | $44.34 | +13.5% |
| 378 | CRC | CALIFORNIA RES CORP | Energy | 5,875.0 | $263K | 0.02% | NEW | — | $44.71 | +37.0% |
| 379 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,708.0 | $262K | 0.02% | NEW | — | $153.61 | +3.5% |
| 380 | HEDJ | WISDOMTREE TR | — | 4,911.0 | $261K | 0.02% | NEW | — | $53.06 | +6.9% |
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
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%