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 | NET | CLOUDFLARE INC | Technology | 25,208.0 | $5.2M | 0.36% | -159.0 | -0.6% | $206.34 | +31.2% |
| 22 | GOOG PUT | ALPHABET INC | Communication Services | 17,500.0 | $5.0M | 0.35% | -3K | -14.6% | $286.86 | +21.5% |
| 23 | MCK | MCKESSON CORP | Healthcare | 5,774.0 | $5.0M | 0.34% | -103.0 | -1.8% | $865.36 | -4.7% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,118.0 | $4.7M | 0.33% | -13.0 | -1.1% | $168.49 | +5.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 21,050.0 | $4.4M | 0.30% | -886.0 | -4.0% | $206.90 | -8.2% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 7,388.0 | $4.2M | 0.29% | -120.0 | -1.6% | $561.89 | -1.5% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,796.0 | $4.1M | 0.28% | -176.0 | -1.2% | $277.87 | +23.9% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 17,418.0 | $3.9M | 0.27% | -1K | -6.0% | $226.04 | +2.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 11,352.0 | $3.9M | 0.27% | -460.0 | -3.9% | $341.81 | +66.2% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,890.0 | $3.7M | 0.26% | -200.0 | -1.1% | $197.79 | +0.6% |
| 31 | IDN | INTELLICHECK MOBILISA INC | Technology | 512,529.0 | $3.6M | 0.25% | -4K | -0.7% | $6.99 | -44.8% |
| 32 | TW | TRADEWEB MKTS INC | Financial Services | 27,100.0 | $3.2M | 0.22% | -600.0 | -2.2% | $117.66 | -16.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 8,705.0 | $3.1M | 0.21% | -167.0 | -1.9% | $351.85 | +3.7% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 8,411.0 | $2.8M | 0.20% | -3K | -24.4% | $337.84 | +188.3% |
| 35 | FNV | FRANCO NEV CORP | Basic Materials | 11,331.0 | $2.8M | 0.19% | -129.0 | -1.1% | $247.05 | -15.9% |
| 36 | AVGO | BROADCOM INC | Technology | 8,901.0 | $2.8M | 0.19% | -388.0 | -4.2% | $309.51 | +24.9% |
| 37 | INTC | INTEL CORP | Technology | 60,287.0 | $2.7M | 0.18% | -76K | -55.8% | $44.13 | +138.0% |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 88,122.0 | $2.7M | 0.18% | -3K | -3.5% | $30.12 | +3.6% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,558.0 | $2.5M | 0.18% | -35.0 | -1.4% | $996.43 | -6.8% |
| 40 | B | BARRICK MNG CORP | Basic Materials | 60,735.0 | $2.5M | 0.17% | -3K | -4.3% | $40.74 | -10.9% |
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
25.4%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%