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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LEIDOS HOLDINGS INC | — | 84,747.0 | $15.3M | 1.03% | NEW | — | $180.40 | — |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 65,123.0 | $14.9M | 1.01% | NEW | — | $228.92 | -24.5% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 311,689.0 | $14.6M | 0.99% | NEW | — | $46.92 | +14.0% |
| 24 | NXT | NEXTPOWER INC | Technology | 147,668.0 | $12.9M | 0.87% | NEW | — | $87.11 | +50.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,445.0 | $12.3M | 0.83% | NEW | — | $206.95 | +11.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,792.0 | $12.1M | 0.82% | NEW | — | $303.89 | +35.7% |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 86,513.0 | $11.9M | 0.81% | NEW | — | $137.80 | -1.8% |
| 28 | V | VISA INC | Financial Services | 33,353.0 | $11.7M | 0.79% | NEW | — | $350.72 | -6.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 20,243.0 | $11.6M | 0.78% | NEW | — | $570.88 | -13.6% |
| 30 | CNM | CORE & MAIN INC | Industrials | 211,496.0 | $11.0M | 0.74% | NEW | — | $51.97 | -6.1% |
| 31 | CME | CME GROUP INC | Financial Services | 35,910.0 | $9.8M | 0.66% | NEW | — | $273.08 | +3.5% |
| 32 | TPG | TPG INC | Financial Services | 141,033.0 | $9.0M | 0.61% | NEW | — | $63.84 | -34.7% |
| 33 | MKL | MARKEL GROUP INC | Financial Services | 4,146.0 | $8.9M | 0.60% | NEW | — | $2149.65 | -13.5% |
| 34 | BLK | BLACKROCK INC | Financial Services | 8,220.0 | $8.8M | 0.59% | NEW | — | $1070.35 | +0.7% |
| 35 | ECL | ECOLAB INC | Basic Materials | 33,157.0 | $8.7M | 0.59% | NEW | — | $262.52 | -3.2% |
| 36 | C | CITIGROUP INC | Financial Services | 74,543.0 | $8.7M | 0.59% | NEW | — | $116.69 | +8.7% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,991.0 | $8.7M | 0.59% | NEW | — | $579.48 | -22.7% |
| 38 | HEI | HEICO CORP NEW | Industrials | 26,460.0 | $8.6M | 0.58% | NEW | — | $323.60 | -4.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 12,637.0 | $8.3M | 0.56% | NEW | — | $660.13 | -7.2% |
| 40 | NJR | NEW JERSEY RES CORP | Utilities | 179,107.0 | $8.3M | 0.56% | NEW | — | $46.12 | +24.7% |
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%