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 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 28,452.0 | $793K | 0.06% | NEW | — | $27.87 | -18.6% |
| 22 | — | ENERGY TRANSFER L P | — | 67,085.0 | $776K | 0.05% | NEW | — | $11.57 | — |
| 23 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,059.0 | $719K | 0.05% | NEW | — | $142.19 | -4.2% |
| 24 | XSW | SPDR SERIES TRUST | — | 4,935.0 | $702K | 0.05% | NEW | — | $142.29 | +37.5% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 11,206.0 | $686K | 0.05% | NEW | — | $61.26 | +1.3% |
| 26 | TTD | THE TRADE DESK INC | Technology | 26,500.0 | $601K | 0.04% | NEW | — | $22.69 | -44.5% |
| 27 | SMR | NUSCALE PWR CORP | Utilities | 53,535.0 | $580K | 0.04% | NEW | — | $10.84 | -22.4% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,460.0 | $520K | 0.04% | NEW | — | $20.41 | +0.6% |
| 29 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,354.0 | $512K | 0.04% | NEW | — | $80.56 | -27.8% |
| 30 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,866.0 | $446K | 0.03% | NEW | — | $115.24 | +13.7% |
| 31 | ENB | ENBRIDGE INC | Energy | 8,055.0 | $435K | 0.03% | NEW | — | $54.04 | -13.5% |
| 32 | — | APTIV PLC | — | 5,917.0 | $411K | 0.03% | NEW | — | $69.44 | — |
| 33 | IBDU | ISHARES TR | — | 17,000.0 | $395K | 0.03% | NEW | — | $23.26 | -2.4% |
| 34 | RING | ISHARES INC | — | 5,000.0 | $395K | 0.03% | NEW | — | $78.98 | +3.0% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,531.0 | $345K | 0.02% | NEW | — | $97.69 | +22.3% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 13,614.0 | $342K | 0.02% | NEW | — | $25.10 | +18.2% |
| 37 | GUNR | FLEXSHARES TR | — | 6,035.0 | $333K | 0.02% | NEW | — | $55.16 | -2.4% |
| 38 | MSTR | STRATEGY INC | Technology | 2,521.0 | $315K | 0.02% | NEW | — | $124.80 | +27.1% |
| 39 | WAT | WATERS CORP | Healthcare | 934.0 | $278K | 0.02% | NEW | — | $297.80 | +45.6% |
| 40 | — | BUNGE GLOBAL SA | — | 1,950.0 | $248K | 0.02% | NEW | — | $127.20 | — |
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
26.2%
Industrials
21.8%
Financial Services
20.2%
Healthcare
9.9%
Consumer Cyclical
5.3%
Utilities
4.5%
Energy
3.8%
Communication Services
3.7%
Basic Materials
2.3%
Consumer Defensive
1.9%