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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,618.0 | $1.8M | 0.12% | +2K | +22.4% | $203.43 | +149.7% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 17,924.0 | $1.7M | 0.12% | +10K | +126.1% | $96.39 | +7.2% |
| 143 | IWR | ISHARES TR | — | 17,747.0 | $1.7M | 0.12% | — | — | $97.23 | +10.2% |
| 144 | STNG | SCORPIO TANKERS INC | Energy | 22,931.0 | $1.7M | 0.12% | -2K | -8.0% | $74.66 | +6.0% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 7,138.0 | $1.7M | 0.12% | — | — | $236.28 | -9.0% |
| 146 | VO | VANGUARD INDEX FDS | — | 5,867.0 | $1.7M | 0.12% | -358.0 | -5.8% | $287.19 | -72.6% |
| 147 | FSLR | FIRST SOLAR INC | Energy | 8,532.0 | $1.7M | 0.12% | -280.0 | -3.2% | $197.26 | +36.9% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,456.0 | $1.7M | 0.12% | +536.0 | +1.9% | $58.78 | +9.5% |
| 149 | TGEN | TECOGEN INC NEW | Industrials | 650,000.0 | $1.7M | 0.12% | +40K | +6.6% | $2.56 | +137.9% |
| 150 | — | CENCORA INC | — | 5,265.0 | $1.7M | 0.11% | -31.0 | -0.6% | $314.14 | — |
| 151 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,843.0 | $1.6M | 0.11% | +250.0 | +1.4% | $92.07 | +19.1% |
| 152 | HTO | H2O AMERICA | Utilities | 27,941.0 | $1.6M | 0.11% | -385.0 | -1.4% | $58.67 | -1.8% |
| 153 | ET | ENERGY TRANSFER L P | Energy | 84,157.0 | $1.6M | 0.11% | -25K | -23.2% | $19.30 | +1.0% |
| 154 | IJH | ISHARES TR | — | 23,713.0 | $1.6M | 0.11% | +10K | +79.5% | $67.53 | +10.8% |
| 155 | — | SANDISK CORP | — | 2,514.0 | $1.6M | 0.11% | -2K | -44.3% | $635.34 | — |
| 156 | — | FTAI AVIATION LTD | — | 6,475.0 | $1.6M | 0.11% | +2K | +32.8% | $245.00 | — |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 31,175.0 | $1.6M | 0.11% | — | — | $50.32 | -10.3% |
| 158 | TLN | TALEN ENERGY CORP | Utilities | 4,900.0 | $1.6M | 0.11% | +375.0 | +8.3% | $319.23 | +22.5% |
| 159 | ADSK | AUTODESK INC | Technology | 6,500.0 | $1.6M | 0.11% | +600.0 | +10.2% | $239.40 | -1.8% |
| 160 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 34,530.0 | $1.6M | 0.11% | +745.0 | +2.2% | $45.05 | -5.9% |
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%