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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBM | HUDBAY MINERALS INC | Basic Materials | 31,100.0 | $650K | 0.04% | -2K | -5.8% | $20.90 | +27.2% |
| 282 | EVGO | EVGO INC | Consumer Cyclical | 374,570.0 | $644K | 0.04% | +329K | +713.4% | $1.72 | +19.8% |
| 283 | CROX | CROCS INC | Consumer Cyclical | 7,706.0 | $640K | 0.04% | +677.0 | +9.6% | $83.02 | +42.6% |
| 284 | YEXT | YEXT INC | Technology | 164,910.0 | $633K | 0.04% | +128K | +345.1% | $3.84 | -1.0% |
| 285 | GD | GENERAL DYNAMICS CORP | Industrials | 1,844.0 | $633K | 0.04% | -20.0 | -1.1% | $343.22 | -0.2% |
| 286 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 18,587.0 | $617K | 0.04% | — | — | $33.22 | +4.8% |
| 287 | — | FRONTVIEW REIT INC | — | 39,330.0 | $608K | 0.04% | +23K | +139.1% | $15.47 | — |
| 288 | — | BLOCK INC | — | 10,098.0 | $608K | 0.04% | +6K | +178.1% | $60.18 | — |
| 289 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $604K | 0.04% | +448.0 | +79.6% | $597.63 | +15.5% |
| 290 | TTD | THE TRADE DESK INC | Technology | 26,500.0 | $601K | 0.04% | NEW | — | $22.69 | -1.8% |
| 291 | IEMG | ISHARES INC | — | 8,565.0 | $597K | 0.04% | +1K | +15.3% | $69.75 | +19.7% |
| 292 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,270.0 | $591K | 0.04% | — | — | $138.35 | +13.6% |
| 293 | AMT | AMERICAN TOWER CORP | Real Estate | 3,418.0 | $590K | 0.04% | — | — | $172.58 | +7.2% |
| 294 | LPG | DORIAN LPG LTD | Energy | 17,240.0 | $590K | 0.04% | -840.0 | -4.7% | $34.20 | +27.1% |
| 295 | PERI | PERION NETWORK LTD | Communication Services | 58,370.0 | $583K | 0.04% | +11K | +23.5% | $9.99 | -13.4% |
| 296 | SMR | NUSCALE PWR CORP | Utilities | 53,535.0 | $580K | 0.04% | NEW | — | $10.84 | +11.3% |
| 297 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 10,914.0 | $573K | 0.04% | — | — | $52.48 | +7.3% |
| 298 | XLF | SELECT SECTOR SPDR TR | — | 11,366.0 | $561K | 0.04% | +5K | +66.1% | $49.37 | +4.2% |
| 299 | GOVT | ISHARES TR | — | 24,152.0 | $553K | 0.04% | -730.0 | -2.9% | $22.91 | -0.8% |
| 300 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,343.0 | $553K | 0.04% | +450.0 | +15.6% | $165.34 | +10.1% |
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%