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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWD | ISHARES TR | — | 3,311.0 | $707K | 0.05% | +2K | +151.6% | $213.67 | +11.4% |
| 262 | XSW | SPDR SERIES TRUST | — | 4,935.0 | $702K | 0.05% | NEW | — | $142.29 | +16.1% |
| 263 | TTEQ | T ROWE PRICE ETF INC | — | 23,105.0 | $699K | 0.05% | — | — | $30.26 | +42.7% |
| 264 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,280.0 | $698K | 0.05% | -12K | -52.5% | $61.85 | -5.0% |
| 265 | ALK | ALASKA AIR GROUP INC | Industrials | 18,965.0 | $698K | 0.05% | — | — | $36.78 | +25.0% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,242.0 | $697K | 0.05% | +212.0 | +10.4% | $310.79 | -9.6% |
| 267 | PSX | PHILLIPS 66 | Energy | 3,802.0 | $693K | 0.05% | — | — | $182.18 | -4.1% |
| 268 | XLE | SELECT SECTOR SPDR TR | — | 11,206.0 | $686K | 0.05% | NEW | — | $61.26 | -7.0% |
| 269 | EWJ | ISHARES INC | — | 8,101.0 | $684K | 0.05% | +3K | +52.4% | $84.44 | +9.3% |
| 270 | VOT | VANGUARD INDEX FDS | — | 2,608.0 | $671K | 0.05% | +300.0 | +13.0% | $257.43 | +13.8% |
| 271 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,721.0 | $671K | 0.05% | -99.0 | -2.6% | $180.21 | +6.4% |
| 272 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,235.0 | $667K | 0.05% | — | — | $206.09 | -7.8% |
| 273 | NVS | NOVARTIS AG | Healthcare | 4,362.0 | $666K | 0.05% | -66.0 | -1.5% | $152.75 | -1.1% |
| 274 | GLNG | GOLAR LNG LTD | Energy | 12,300.0 | $666K | 0.05% | +250.0 | +2.1% | $54.11 | -7.1% |
| 275 | NEE | NEXTERA ENERGY INC | Utilities | 7,157.0 | $665K | 0.05% | -497.0 | -6.5% | $92.88 | -5.6% |
| 276 | SNOW | SNOWFLAKE INC | Technology | 4,396.0 | $663K | 0.05% | +1K | +48.4% | $150.82 | +16.2% |
| 277 | IBB | ISHARES TR | — | 3,905.0 | $659K | 0.04% | — | — | $168.85 | +0.6% |
| 278 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 13,116.0 | $659K | 0.04% | — | — | $50.22 | -31.3% |
| 279 | IWM | ISHARES TR | — | 2,646.0 | $656K | 0.04% | -204.0 | -7.2% | $248.05 | +17.1% |
| 280 | — PUT | EVEREST GROUP LTD | — | 2,000.0 | $654K | 0.04% | +1K | +100.0% | $326.85 | — |
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%