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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 48,119.0 | $3.8M | 0.26% | NEW | — | $78.81 | -13.8% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 18,524.0 | $3.6M | 0.24% | NEW | — | $195.09 | +18.8% |
| 83 | IDN | INTELLICHECK INC | Technology | 516,029.0 | $3.4M | 0.23% | NEW | — | $6.68 | -37.1% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,828.0 | $3.4M | 0.23% | NEW | — | $389.21 | +18.6% |
| 85 | — | IQVIA HLDGS INC | — | 14,835.0 | $3.3M | 0.23% | NEW | — | $225.41 | — |
| 86 | CVX | CHEVRON CORP NEW | Energy | 21,936.0 | $3.3M | 0.23% | NEW | — | $152.41 | +21.2% |
| 87 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,897.0 | $3.3M | 0.22% | NEW | — | $275.16 | +15.3% |
| 88 | FICO | FAIR ISAAC CORP | Technology | 1,908.0 | $3.2M | 0.22% | NEW | — | $1690.62 | -25.5% |
| 89 | AVGO | BROADCOM INC | Technology | 9,289.0 | $3.2M | 0.22% | NEW | — | $346.10 | +22.8% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 11,131.0 | $3.2M | 0.21% | NEW | — | $285.41 | +234.8% |
| 91 | TFII | TFI INTL INC | Industrials | 30,378.0 | $3.1M | 0.21% | NEW | — | $103.35 | +45.6% |
| 92 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,121.0 | $3.1M | 0.21% | NEW | — | $510.73 | +23.0% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 7,815.0 | $3.1M | 0.21% | NEW | — | $396.31 | +2.0% |
| 94 | GLDM | WORLD GOLD TR | Financial Services | 35,804.0 | $3.1M | 0.21% | NEW | — | $85.37 | +2.1% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 11,812.0 | $3.0M | 0.20% | NEW | — | $257.00 | +77.0% |
| 96 | TGEN | TECOGEN INC NEW | Industrials | 610,000.0 | $3.0M | 0.20% | NEW | — | $4.94 | +23.3% |
| 97 | TW | TRADEWEB MKTS INC | Financial Services | 27,700.0 | $3.0M | 0.20% | NEW | — | $107.54 | -4.9% |
| 98 | PFE | PFIZER INC | Healthcare | 119,167.0 | $3.0M | 0.20% | NEW | — | $24.90 | +3.8% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 26,275.0 | $2.9M | 0.20% | NEW | — | $111.78 | +13.7% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 6,461.0 | $2.9M | 0.20% | NEW | — | $449.72 | -1.5% |
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%