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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,375.0 | $1.0M | 0.07% | NEW | — | $58.38 | -24.8% |
| 202 | SU | SUNCOR ENERGY INC NEW | Energy | 22,840.0 | $1.0M | 0.07% | NEW | — | $44.36 | +45.2% |
| 203 | CDE | COEUR MNG INC | Basic Materials | 56,395.0 | $1.0M | 0.07% | NEW | — | $17.83 | +1.8% |
| 204 | FMC | FMC CORP | Basic Materials | 72,120.0 | $1.0M | 0.07% | NEW | — | $13.87 | -1.9% |
| 205 | ARKK PUT | ARK ETF TR | — | 13,000.0 | $1000K | 0.07% | NEW | — | $76.92 | +1.3% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,370.0 | $998K | 0.07% | NEW | — | $296.21 | -13.5% |
| 207 | MS | MORGAN STANLEY | Financial Services | 5,485.0 | $974K | 0.07% | NEW | — | $177.53 | +12.9% |
| 208 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,608.0 | $973K | 0.07% | NEW | — | $173.54 | +4.0% |
| 209 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 82,570.0 | $973K | 0.07% | NEW | — | $11.78 | -3.7% |
| 210 | — | FTAI AVIATION LTD | — | 4,875.0 | $960K | 0.07% | NEW | — | $196.85 | — |
| 211 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,787.0 | $957K | 0.07% | NEW | — | $69.40 | +19.2% |
| 212 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,515.0 | $955K | 0.07% | NEW | — | $146.58 | -12.8% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 4,639.0 | $953K | 0.06% | NEW | — | $205.50 | -2.6% |
| 214 | ALK | ALASKA AIR GROUP INC | Industrials | 18,907.0 | $951K | 0.06% | NEW | — | $50.30 | -10.5% |
| 215 | GLW | CORNING INC | Technology | 10,802.0 | $946K | 0.06% | NEW | — | $87.56 | +117.1% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,531.0 | $936K | 0.06% | NEW | — | $369.95 | -15.3% |
| 217 | KBH | KB HOME | Consumer Cyclical | 16,580.0 | $935K | 0.06% | NEW | — | $56.41 | -11.5% |
| 218 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,850.0 | $925K | 0.06% | NEW | — | $51.81 | +3.9% |
| 219 | FDX | FEDEX CORP | Industrials | 3,200.0 | $924K | 0.06% | NEW | — | $288.86 | +42.7% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 6,399.0 | $921K | 0.06% | NEW | — | $143.99 | +27.6% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%