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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 6,116.0 | $788K | 0.05% | -604.0 | -9.0% | $128.78 | +93.2% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,082.0 | $785K | 0.05% | -7K | -33.6% | $59.97 | +6.1% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 26,738.0 | $768K | 0.05% | -612.0 | -2.2% | $28.71 | -12.4% |
| 84 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 173,185.0 | $767K | 0.05% | -174K | -50.2% | $4.43 | +10.2% |
| 85 | MS | MORGAN STANLEY | Financial Services | 4,637.0 | $763K | 0.05% | -848.0 | -15.5% | $164.57 | +22.6% |
| 86 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 34,785.0 | $745K | 0.05% | -750.0 | -2.1% | $21.43 | +12.3% |
| 87 | GE | GE AEROSPACE | Industrials | 2,573.0 | $730K | 0.05% | -20.0 | -0.8% | $283.77 | +10.8% |
| 88 | NUE | NUCOR CORP | Basic Materials | 4,240.0 | $717K | 0.05% | -42.0 | -1.0% | $169.10 | +42.1% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 2,677.0 | $714K | 0.05% | -379.0 | -12.4% | $266.82 | +5.3% |
| 90 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,280.0 | $698K | 0.05% | -12K | -52.5% | $61.85 | -4.0% |
| 91 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,721.0 | $671K | 0.05% | -99.0 | -2.6% | $180.21 | +7.5% |
| 92 | NVS | NOVARTIS AG | Healthcare | 4,362.0 | $666K | 0.05% | -66.0 | -1.5% | $152.75 | -1.3% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 7,157.0 | $665K | 0.05% | -497.0 | -6.5% | $92.88 | -5.6% |
| 94 | IWM | ISHARES TR | — | 2,646.0 | $656K | 0.04% | -204.0 | -7.2% | $248.05 | +17.1% |
| 95 | HBM | HUDBAY MINERALS INC | Basic Materials | 31,100.0 | $650K | 0.04% | -2K | -5.8% | $20.90 | +27.0% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 1,844.0 | $633K | 0.04% | -20.0 | -1.1% | $343.22 | +0.4% |
| 97 | LPG | DORIAN LPG LTD | Energy | 17,240.0 | $590K | 0.04% | -840.0 | -4.7% | $34.20 | +31.2% |
| 98 | GOVT | ISHARES TR | — | 24,152.0 | $553K | 0.04% | -730.0 | -2.9% | $22.91 | -0.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,809.0 | $543K | 0.04% | -316.0 | -2.8% | $50.20 | -3.7% |
| 100 | TAC | TRANSALTA CORP | Utilities | 40,700.0 | $533K | 0.04% | -7K | -15.0% | $13.10 | +7.8% |
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%