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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,571.0 | $2.0M | 0.14% | -12K | -43.0% | $129.84 | -9.5% |
| 122 | EEM | ISHARES TR | — | 35,438.0 | $2.0M | 0.14% | +11K | +44.4% | $56.79 | +20.1% |
| 123 | NOW | SERVICENOW INC | Technology | 19,234.0 | $2.0M | 0.14% | NEW | — | $104.55 | -1.0% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 4,697.0 | $2.0M | 0.14% | NEW | — | $424.74 | -8.5% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 12,010.0 | $2.0M | 0.14% | +296.0 | +2.5% | $164.13 | +87.4% |
| 126 | LH | LABCORP HOLDINGS INC | Healthcare | 7,255.0 | $1.9M | 0.13% | +2K | +29.0% | $266.81 | -2.7% |
| 127 | QUAL | ISHARES TR | — | 10,059.0 | $1.9M | 0.13% | -166.0 | -1.6% | $191.82 | +12.2% |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,006.0 | $1.9M | 0.13% | +220.0 | +1.0% | $82.43 | +8.5% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 38,773.0 | $1.9M | 0.13% | +11K | +37.6% | $48.75 | +4.3% |
| 130 | THC | TENET HEALTHCARE CORP | Healthcare | 9,945.0 | $1.9M | 0.13% | -149.0 | -1.5% | $188.71 | -4.3% |
| 131 | EFA | ISHARES TR | — | 19,162.0 | $1.9M | 0.13% | +817.0 | +4.5% | $97.13 | +8.0% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 2,016.0 | $1.9M | 0.13% | -48.0 | -2.3% | $919.85 | +18.2% |
| 133 | KLAC | KLA CORP | Technology | 1,254.0 | $1.8M | 0.13% | -18.0 | -1.4% | $1472.41 | +33.5% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 16,996.0 | $1.8M | 0.13% | -3K | -12.9% | $108.25 | +0.1% |
| 135 | VET | VERMILION ENERGY INC | Energy | 132,861.0 | $1.8M | 0.13% | +2K | +1.3% | $13.74 | -16.1% |
| 136 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 166,887.0 | $1.8M | 0.12% | — | — | $10.83 | +8.0% |
| 137 | EEMS | ISHARES INC | — | 25,899.0 | $1.8M | 0.12% | +3K | +13.7% | $69.18 | +12.1% |
| 138 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,018.0 | $1.8M | 0.12% | — | — | $136.47 | +3.4% |
| 139 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,799.0 | $1.8M | 0.12% | +352.0 | +4.2% | $200.82 | +7.3% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,013.0 | $1.8M | 0.12% | +8K | +40.1% | $60.65 | -3.2% |
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%