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 | KKR | KKR & CO INC | Financial Services | 11,229.0 | $1.0M | 0.07% | +1K | +10.9% | $92.50 | +1.7% |
| 202 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,235.0 | $1.0M | 0.07% | NEW | — | $463.19 | +9.5% |
| 203 | VFC | V F CORP | Consumer Cyclical | 60,332.0 | $1.0M | 0.07% | NEW | — | $16.99 | +3.3% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,405.0 | $1.0M | 0.07% | +5K | +275.0% | $159.70 | -1.2% |
| 205 | PVH | PVH CORPORATION | Consumer Cyclical | 14,647.0 | $1.0M | 0.07% | +4K | +37.0% | $69.76 | +38.8% |
| 206 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 52,797.0 | $1.0M | 0.07% | — | — | $19.24 | +30.1% |
| 207 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 102,310.0 | $966K | 0.07% | NEW | — | $9.44 | +12.7% |
| 208 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 42,998.0 | $961K | 0.07% | -2K | -5.0% | $22.34 | +0.0% |
| 209 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 86,070.0 | $960K | 0.07% | +4K | +4.2% | $11.15 | +1.8% |
| 210 | CSX | CSX CORP | Industrials | 23,174.0 | $951K | 0.07% | -252.0 | -1.1% | $41.05 | +14.6% |
| 211 | — | KASPI KZ JSC | — | 12,825.0 | $950K | 0.07% | NEW | — | $74.07 | — |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 4,458.0 | $942K | 0.07% | -181.0 | -3.9% | $211.31 | -5.3% |
| 213 | DAL | DELTA AIR LINES INC | Industrials | 13,870.0 | $922K | 0.06% | +83.0 | +0.6% | $66.48 | +24.5% |
| 214 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,987.0 | $890K | 0.06% | +145.0 | +1.9% | $111.43 | -76.5% |
| 215 | VRP | INVESCO EXCH TRADED FD TR II | — | 37,040.0 | $888K | 0.06% | +3K | +8.2% | $23.98 | +1.4% |
| 216 | EWG | ISHARES INC | — | 22,286.0 | $884K | 0.06% | -2K | -7.6% | $39.67 | +10.0% |
| 217 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,026.0 | $883K | 0.06% | +147.0 | +5.1% | $291.68 | +3.7% |
| 218 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,775.0 | $881K | 0.06% | -2K | -6.9% | $26.08 | -11.6% |
| 219 | GEV | GE VERNOVA INC | Utilities | 994.0 | $868K | 0.06% | +5.0 | +0.5% | $872.92 | +20.0% |
| 220 | WMT | WALMART INC | Consumer Defensive | 6,942.0 | $863K | 0.06% | -244.0 | -3.4% | $124.29 | -4.3% |
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%