Portfolio (Quarterly)
Guide ↗
Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,552.0 | $5.5M | 0.69% | NEW | — | $179.58 | +1.4% |
| 22 | EVR | EVERCORE INC | Financial Services | 15,000.0 | $5.1M | 0.64% | NEW | — | $341.44 | -23.1% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,250.0 | $4.8M | 0.60% | NEW | — | $190.78 | +24.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 3,924.0 | $3.8M | 0.47% | NEW | — | $961.56 | +11.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 33,000.0 | $3.7M | 0.47% | NEW | — | $113.26 | -5.8% |
| 26 | MCO | MOODYS CORP | Financial Services | 8,000.0 | $3.6M | 0.46% | NEW | — | $452.92 | +3.5% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 20,650.0 | $3.5M | 0.44% | NEW | — | $167.73 | +0.3% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 10,000.0 | $3.4M | 0.43% | NEW | — | $341.02 | +6.6% |
| 29 | EOG | EOG RES INC | Energy | 25,900.0 | $3.4M | 0.42% | NEW | — | $129.73 | +11.2% |
| 30 | HLI | HOULIHAN LOKEY INC | Financial Services | 25,000.0 | $3.4M | 0.42% | NEW | — | $134.13 | -2.7% |
| 31 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 31,500.0 | $3.1M | 0.39% | NEW | — | $98.76 | -9.7% |
| 32 | GE | GE AEROSPACE | Industrials | 7,000.0 | $2.6M | 0.33% | NEW | — | $373.73 | -15.9% |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,500.0 | $2.6M | 0.33% | NEW | — | $576.70 | -14.9% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,444.0 | $2.6M | 0.32% | NEW | — | $246.22 | -5.3% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 12,505.0 | $2.4M | 0.30% | NEW | — | $190.48 | +11.2% |
| 36 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,000.0 | $2.4M | 0.30% | NEW | — | $118.21 | -11.6% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,133.0 | $2.4M | 0.30% | NEW | — | $330.46 | -7.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $2.3M | 0.29% | NEW | — | $580.91 | -3.6% |
| 39 | FBK | FB FINL CORP | Financial Services | 40,799.0 | $2.3M | 0.28% | NEW | — | $55.35 | -3.6% |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 52,360.0 | $2.2M | 0.27% | NEW | — | $41.32 | +17.6% |
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
Real Estate
34.3%
Technology
23.1%
Financial Services
16.0%
Communication Services
8.8%
Consumer Cyclical
6.1%
Energy
4.0%
Industrials
3.9%
Basic Materials
1.4%
Healthcare
1.3%
Consumer Defensive
0.8%