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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SGU | STAR GROUP LP | Energy | 13,000.0 | $160K | 0.01% | — | — | $12.28 | +4.6% |
| 422 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,550.0 | $157K | 0.01% | +2K | +9.1% | $8.45 | +41.8% |
| 423 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,415.0 | $156K | 0.01% | +24K | +202.6% | $4.29 | +34.5% |
| 424 | QURE | UNIQURE NV | Healthcare | 9,400.0 | $154K | 0.01% | -8K | -44.4% | $16.35 | +53.8% |
| 425 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,120.0 | $150K | 0.01% | NEW | — | $12.36 | +111.0% |
| 426 | SJT | SAN JUAN BASIN RTY TR | Energy | 28,825.0 | $139K | 0.01% | — | — | $4.81 | -14.3% |
| 427 | RIG | TRANSOCEAN LTD | Energy | 20,200.0 | $134K | 0.01% | NEW | — | $6.63 | -2.3% |
| 428 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,220.0 | $133K | 0.01% | -2K | -14.1% | $10.88 | +1.1% |
| 429 | AAPL PUT | APPLE INC | Technology | 500.0 | $127K | 0.01% | NEW | — | $253.79 | +21.5% |
| 430 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,000.0 | $122K | 0.01% | -48K | -63.9% | $4.50 | +3.1% |
| 431 | — | LIQTECH INTL INC | — | 60,756.0 | $116K | 0.01% | — | — | $1.91 | — |
| 432 | TH | TARGET HOSPITALITY CORP | Industrials | 11,500.0 | $107K | 0.01% | -2K | -17.9% | $9.28 | +97.7% |
| 433 | SBET | SHARPLINK INC | Financial Services | 16,500.0 | $106K | 0.01% | -6K | -25.0% | $6.45 | -4.2% |
| 434 | IAUX | I-80 GOLD CORP | Basic Materials | 69,407.0 | $105K | 0.01% | +11K | +18.3% | $1.52 | +6.6% |
| 435 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.01% | — | — | $7.67 | — |
| 436 | PVL | PERMIANVILLE RTY TR | Energy | 41,386.0 | $77K | 0.01% | -9K | -18.1% | $1.85 | +4.3% |
| 437 | AMTX | AEMETIS INC | Energy | 21,775.0 | $69K | 0.01% | +2K | +7.9% | $3.19 | -21.6% |
| 438 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 44,130.0 | $58K | 0.00% | -15K | -24.8% | $1.32 | -4.5% |
| 439 | CABA | CABALETTA BIO INC | Healthcare | 19,500.0 | $52K | 0.00% | — | — | $2.69 | +38.3% |
| 440 | QURE PUT | UNIQURE NV | Healthcare | 3,000.0 | $49K | 0.00% | +2K | +200.0% | $16.35 | +53.8% |
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%