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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QDEL | QUIDELORTHO CORP | Healthcare | 26,249.0 | $431K | 0.03% | -4K | -12.6% | $16.43 | -27.2% |
| 322 | DXJ | WISDOMTREE TR | — | 2,698.0 | $428K | 0.03% | -60.0 | -2.2% | $158.58 | +7.8% |
| 323 | — | MAREX GROUP PLC | — | 9,577.0 | $427K | 0.03% | — | — | $44.58 | — |
| 324 | STT | STATE STR CORP | Financial Services | 3,357.0 | $425K | 0.03% | -58.0 | -1.7% | $126.56 | +24.4% |
| 325 | VUG | VANGUARD INDEX FDS | — | 962.0 | $420K | 0.03% | +70.0 | +7.8% | $436.79 | -79.9% |
| 326 | NOBL | PROSHARES TR | — | 3,955.0 | $419K | 0.03% | — | — | $106.02 | +2.1% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 2,012.0 | $418K | 0.03% | — | — | $207.89 | -4.2% |
| 328 | — | APTIV PLC | — | 5,917.0 | $411K | 0.03% | NEW | — | $69.44 | — |
| 329 | YORW | YORK WTR CO | Utilities | 13,325.0 | $406K | 0.03% | — | — | $30.45 | -1.4% |
| 330 | ARKW | ARK ETF TR | — | 3,345.0 | $403K | 0.03% | — | — | $120.61 | +21.4% |
| 331 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,990.0 | $403K | 0.03% | -592.0 | -7.8% | $57.64 | +7.9% |
| 332 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,584.0 | $399K | 0.03% | — | — | $46.46 | +7.6% |
| 333 | SPDW | SPDR INDEX SHS FDS | — | 8,674.0 | $396K | 0.03% | — | — | $45.65 | +11.2% |
| 334 | IBDU | ISHARES TR | — | 17,000.0 | $395K | 0.03% | NEW | — | $23.26 | -0.4% |
| 335 | PCG | PG&E CORP | Utilities | 22,483.0 | $395K | 0.03% | — | — | $17.57 | -5.1% |
| 336 | RING | ISHARES INC | — | 5,000.0 | $395K | 0.03% | NEW | — | $78.98 | -5.1% |
| 337 | SHEL | SHELL PLC | Energy | 4,194.0 | $390K | 0.03% | +70.0 | +1.7% | $93.02 | -9.7% |
| 338 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,503.0 | $384K | 0.03% | — | — | $85.23 | +7.3% |
| 339 | IREN | IREN LIMITED | Financial Services | 11,130.0 | $382K | 0.03% | — | — | $34.28 | +89.6% |
| 340 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,504.0 | $371K | 0.03% | -350.0 | -9.1% | $105.75 | -5.7% |
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%