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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,482.0 | $308K | 0.02% | +11.0 | +0.8% | $208.09 | +6.5% |
| 362 | SPTM | SPDR SERIES TRUST | — | 3,819.0 | $302K | 0.02% | — | — | $79.06 | +15.2% |
| 363 | PCYO | PURE CYCLE CORP | Utilities | 29,536.0 | $297K | 0.02% | -1K | -3.3% | $10.06 | -1.4% |
| 364 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,852.0 | $293K | 0.02% | -566.0 | -12.8% | $76.16 | +11.3% |
| 365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,253.0 | $293K | 0.02% | — | — | $90.15 | +15.5% |
| 366 | GILD | GILEAD SCIENCES INC | Healthcare | 2,101.0 | $293K | 0.02% | +20.0 | +1.0% | $139.37 | -4.0% |
| 367 | PWR | QUANTA SVCS INC | Industrials | 533.0 | $293K | 0.02% | -131.0 | -19.7% | $549.08 | +36.0% |
| 368 | ZG | ZILLOW GROUP INC | Communication Services | 7,032.0 | $291K | 0.02% | +1K | +18.7% | $41.39 | -12.5% |
| 369 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,390.0 | $290K | 0.02% | — | — | $65.99 | +9.8% |
| 370 | FICO | FAIR ISAAC CORP | Technology | 270.0 | $288K | 0.02% | -2K | -85.8% | $1067.54 | +18.0% |
| 371 | STE | STERIS PLC | Healthcare | 1,300.0 | $287K | 0.02% | -50.0 | -3.7% | $221.13 | -2.2% |
| 372 | VOOG | VANGUARD ADMIRAL FDS INC | — | 700.0 | $285K | 0.02% | — | — | $407.69 | -79.6% |
| 373 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,979.0 | $285K | 0.02% | — | — | $47.72 | -0.0% |
| 374 | COMP | COMPASS INC | Technology | 38,934.0 | $285K | 0.02% | -4K | -10.1% | $7.31 | +13.5% |
| 375 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,004.0 | $282K | 0.02% | -100.0 | -2.0% | $56.31 | +15.2% |
| 376 | VTV | VANGUARD INDEX FDS | — | 1,436.0 | $282K | 0.02% | +224.0 | +18.5% | $196.20 | +8.5% |
| 377 | CRC | CALIFORNIA RES CORP | Energy | 4,025.0 | $279K | 0.02% | -2K | -31.5% | $69.22 | -13.4% |
| 378 | WAT | WATERS CORP | Healthcare | 934.0 | $278K | 0.02% | NEW | — | $297.80 | +13.7% |
| 379 | — | MILLROSE PPTYS INC | — | 9,866.0 | $276K | 0.02% | +680.0 | +7.4% | $28.00 | — |
| 380 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,987.0 | $275K | 0.02% | +921.0 | +15.2% | $39.29 | +2.2% |
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%