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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIOT | POWERFLEET INC | Technology | 28,070.0 | $149K | 0.01% | NEW | — | $5.32 | -33.1% |
| 422 | PTLO | PORTILLOS INC | Consumer Cyclical | 31,500.0 | $143K | 0.01% | NEW | — | $4.54 | -12.3% |
| 423 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 92,804.0 | $136K | 0.01% | NEW | — | $1.47 | +78.9% |
| 424 | EVGO | EVGO INC | Consumer Cyclical | 46,050.0 | $134K | 0.01% | NEW | — | $2.91 | -33.3% |
| 425 | TH | TARGET HOSPITALITY CORP | Industrials | 14,000.0 | $112K | 0.01% | NEW | — | $8.01 | +129.1% |
| 426 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 58,710.0 | $110K | 0.01% | NEW | — | $1.87 | -32.6% |
| 427 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 26,000.0 | $107K | 0.01% | NEW | — | $4.10 | +21.5% |
| 428 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,500.0 | $100K | 0.01% | NEW | — | $13.28 | -9.8% |
| 429 | PVL | PERMIANVILLE RTY TR | Energy | 50,506.0 | $91K | 0.01% | NEW | — | $1.80 | +7.2% |
| 430 | — | LIQTECH INTL INC | — | 60,775.0 | $89K | 0.01% | NEW | — | $1.46 | — |
| 431 | IAUX | I-80 GOLD CORP | Basic Materials | 58,667.0 | $86K | 0.01% | NEW | — | $1.46 | +11.0% |
| 432 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,035.0 | $74K | 0.01% | NEW | — | $6.16 | -6.3% |
| 433 | — | AUNA S A | — | 12,845.0 | $63K | 0.00% | NEW | — | $4.92 | — |
| 434 | CSAN | COSAN S A | Energy | 13,500.0 | $53K | 0.00% | NEW | — | $3.95 | -15.4% |
| 435 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,455.0 | $47K | 0.00% | NEW | — | $3.80 | +19.5% |
| 436 | CABA | CABALETTA BIO INC | Healthcare | 19,500.0 | $43K | 0.00% | NEW | — | $2.19 | +69.9% |
| 437 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $31K | 0.00% | NEW | — | $312.58 | +22.1% |
| 438 | AMTX | AEMETIS INC | Energy | 20,175.0 | $28K | 0.00% | NEW | — | $1.39 | +79.9% |
| 439 | QURE PUT | UNIQURE NV | Healthcare | 1,000.0 | $24K | 0.00% | NEW | — | $23.93 | +5.1% |
| 440 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 13,000.0 | $22K | 0.00% | NEW | — | $1.69 | -34.1% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%