Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COMP | COMPASS INC | Technology | 38,934.0 | $285K | 0.02% | -4K | -10.1% | $7.31 | +13.5% |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,004.0 | $282K | 0.02% | -100.0 | -2.0% | $56.31 | +15.2% |
| 123 | CRC | CALIFORNIA RES CORP | Energy | 4,025.0 | $279K | 0.02% | -2K | -31.5% | $69.22 | -11.5% |
| 124 | AES | AES CORP | Utilities | 18,845.0 | $266K | 0.02% | -7K | -26.3% | $14.09 | +4.1% |
| 125 | — | PATHWARD FINANCIAL INC | — | 2,915.0 | $260K | 0.02% | -375.0 | -11.4% | $89.23 | — |
| 126 | ALL | ALLSTATE CORP | Financial Services | 1,219.0 | $253K | 0.02% | -1K | -45.2% | $207.34 | +2.6% |
| 127 | SGRY | SURGERY PARTNERS INC | Healthcare | 20,851.0 | $249K | 0.02% | -19K | -47.1% | $11.92 | +12.8% |
| 128 | PJT | PJT PARTNERS INC | Financial Services | 1,647.0 | $230K | 0.02% | -25.0 | -1.5% | $139.72 | +9.3% |
| 129 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124.0 | $214K | 0.01% | -38.0 | -23.5% | $1729.02 | -4.7% |
| 130 | AFL | AFLAC INC | Financial Services | 1,885.0 | $207K | 0.01% | -105.0 | -5.3% | $109.71 | +6.5% |
| 131 | JD | JD.COM INC | Consumer Cyclical | 6,889.0 | $204K | 0.01% | -20K | -74.8% | $29.57 | +1.4% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,292.0 | $203K | 0.01% | -310.0 | -19.4% | $157.28 | -4.2% |
| 133 | FISV | FISERV INC | Technology | 3,629.0 | $202K | 0.01% | -25.0 | -0.7% | $55.80 | -0.3% |
| 134 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 19,965.0 | $192K | 0.01% | -23K | -53.6% | $9.61 | +6.2% |
| 135 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300.0 | $173K | 0.01% | -500.0 | -62.5% | $577.18 | +26.5% |
| 136 | QURE | UNIQURE NV | Healthcare | 9,400.0 | $154K | 0.01% | -8K | -44.4% | $16.35 | +53.8% |
| 137 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,220.0 | $133K | 0.01% | -2K | -14.1% | $10.88 | +1.1% |
| 138 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,000.0 | $122K | 0.01% | -48K | -63.9% | $4.50 | +3.1% |
| 139 | TH | TARGET HOSPITALITY CORP | Industrials | 11,500.0 | $107K | 0.01% | -2K | -17.9% | $9.28 | +97.7% |
| 140 | SBET | SHARPLINK INC | Financial Services | 16,500.0 | $106K | 0.01% | -6K | -25.0% | $6.45 | -4.2% |
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%