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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 174,669.0 | $15.4M | 1.06% | -40K | -18.7% | $88.16 | -3.8% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 315,293.0 | $15.0M | 1.03% | +4K | +1.2% | $47.53 | +12.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,153.0 | $14.7M | 1.01% | +708.0 | +1.2% | $244.44 | -5.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,397.0 | $13.3M | 0.92% | -395.0 | -1.0% | $337.95 | +22.0% |
| 25 | — | LEIDOS HOLDINGS INC | — | 84,418.0 | $13.1M | 0.91% | — | — | $155.52 | — |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 65,446.0 | $12.4M | 0.86% | — | — | $189.60 | -8.9% |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88,832.0 | $12.0M | 0.83% | +2K | +2.7% | $135.23 | +0.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 19,520.0 | $11.2M | 0.77% | +7K | +54.5% | $572.16 | +7.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 21,812.0 | $10.9M | 0.75% | +2K | +7.8% | $499.66 | -1.3% |
| 30 | CME | CME GROUP INC | Financial Services | 36,579.0 | $10.8M | 0.74% | +669.0 | +1.9% | $295.35 | -4.3% |
| 31 | CNM | CORE & MAIN INC | Industrials | 210,843.0 | $10.4M | 0.72% | — | — | $49.40 | -1.3% |
| 32 | V | VISA INC | Financial Services | 33,552.0 | $10.1M | 0.70% | +199.0 | +0.6% | $302.25 | +8.0% |
| 33 | NJR | NEW JERSEY RES CORP | Utilities | 180,741.0 | $9.9M | 0.69% | +2K | +0.9% | $54.92 | +4.8% |
| 34 | DOV | DOVER CORP | Industrials | 42,856.0 | $8.9M | 0.62% | +1K | +3.3% | $208.45 | +3.3% |
| 35 | ECL | ECOLAB INC | Basic Materials | 33,459.0 | $8.9M | 0.61% | +302.0 | +0.9% | $266.02 | -4.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 26,904.0 | $8.8M | 0.61% | +7K | +32.5% | $328.89 | -5.6% |
| 37 | HXL | HEXCEL CORP NEW | Industrials | 109,142.0 | $8.8M | 0.61% | +1K | +1.2% | $80.93 | +8.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 49,623.0 | $8.4M | 0.58% | +470.0 | +1.0% | $169.66 | -8.7% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,875.0 | $8.4M | 0.58% | +311.0 | +2.9% | $772.64 | -17.9% |
| 40 | C | CITIGROUP INC | Financial Services | 74,014.0 | $8.4M | 0.58% | -529.0 | -0.7% | $113.41 | +11.9% |
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%