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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,344.0 | $1.5M | 0.10% | -215.0 | -0.6% | $40.27 | -7.0% |
| 62 | LIN | LINDE PLC | Basic Materials | 2,983.0 | $1.5M | 0.10% | -27.0 | -0.9% | $495.76 | +3.9% |
| 63 | GLW | CORNING INC | Technology | 10,413.0 | $1.4M | 0.10% | -389.0 | -3.6% | $135.97 | +44.3% |
| 64 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 167,105.0 | $1.3M | 0.09% | -13K | -7.0% | $7.87 | +172.3% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,966.0 | $1.2M | 0.08% | -15.0 | -0.8% | $616.76 | +10.4% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 3,607.0 | $1.2M | 0.08% | -32.0 | -0.9% | $328.59 | -4.7% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,381.0 | $1.1M | 0.08% | -79.0 | -0.5% | $74.50 | +7.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 15,053.0 | $1.1M | 0.08% | -506.0 | -3.2% | $76.05 | +5.8% |
| 69 | FDX | FEDEX CORP | Industrials | 3,125.0 | $1.1M | 0.08% | -75.0 | -2.3% | $356.18 | +12.3% |
| 70 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,998.0 | $961K | 0.07% | -2K | -5.0% | $22.34 | +0.0% |
| 71 | CSX | CSX CORP | Industrials | 23,174.0 | $951K | 0.07% | -252.0 | -1.1% | $41.05 | +13.5% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 4,458.0 | $942K | 0.07% | -181.0 | -3.9% | $211.31 | -5.2% |
| 73 | EWG | ISHARES INC | — | 22,286.0 | $884K | 0.06% | -2K | -7.6% | $39.67 | +10.3% |
| 74 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,775.0 | $881K | 0.06% | -2K | -6.9% | $26.08 | -12.2% |
| 75 | WMT | WALMART INC | Consumer Defensive | 6,942.0 | $863K | 0.06% | -244.0 | -3.4% | $124.29 | -3.2% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 7,609.0 | $861K | 0.06% | -171.0 | -2.2% | $113.18 | -4.8% |
| 77 | ECVT | ECOVYST INC | Basic Materials | 64,375.0 | $828K | 0.06% | -13K | -16.6% | $12.86 | +9.3% |
| 78 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,768.0 | $796K | 0.06% | -2K | -14.1% | $53.92 | -20.9% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 9,189.0 | $796K | 0.06% | -48.0 | -0.5% | $86.65 | -10.4% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 11,135.0 | $794K | 0.06% | -190.0 | -1.7% | $71.33 | +5.6% |
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
21.1%
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%