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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 321,888.0 | $87.5M | 5.92% | NEW | — | $271.86 | +20.4% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 191,837.0 | $85.4M | 5.78% | NEW | — | $445.13 | -20.2% |
| 3 | FLEX | FLEX LTD | Technology | 834,475.0 | $50.4M | 3.41% | NEW | — | $60.42 | +107.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,692.0 | $45.5M | 3.08% | NEW | — | $681.92 | +9.5% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 51,181.0 | $45.0M | 3.04% | NEW | — | $878.96 | +9.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 121,758.0 | $38.2M | 2.58% | NEW | — | $313.80 | +10.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 74,657.0 | $36.1M | 2.44% | NEW | — | $483.62 | -17.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 105,457.0 | $34.0M | 2.30% | NEW | — | $322.22 | +6.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 93,448.0 | $31.3M | 2.12% | NEW | — | $335.27 | +9.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,899.0 | $29.6M | 2.00% | NEW | — | $502.65 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 87,721.0 | $27.5M | 1.86% | NEW | — | $313.00 | +11.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,923.0 | $24.0M | 1.62% | NEW | — | $230.82 | +7.3% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 303,062.0 | $22.3M | 1.51% | NEW | — | $73.56 | +12.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 38,543.0 | $22.1M | 1.49% | NEW | — | $572.87 | +54.8% |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 167,529.0 | $21.9M | 1.48% | NEW | — | $130.50 | +1.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 114,913.0 | $21.4M | 1.45% | NEW | — | $186.50 | +10.2% |
| 17 | IWF | ISHARES TR | — | 40,967.0 | $19.4M | 1.31% | NEW | — | $473.30 | -74.5% |
| 18 | TRMB | TRIMBLE INC | Technology | 239,524.0 | $18.8M | 1.27% | NEW | — | $78.35 | -32.8% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 214,783.0 | $17.4M | 1.18% | NEW | — | $81.17 | -5.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 88,840.0 | $16.3M | 1.10% | NEW | — | $183.40 | +6.8% |
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
21.5%
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%