Portfolio (Quarterly)
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Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ONB | OLD NATL BANCORP IND | Financial Services | 11,550.0 | $299K | 0.04% | NEW | — | $25.90 | -2.4% |
| 162 | NOW | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.04% | NEW | — | $99.28 | +36.5% |
| 163 | RMD | RESMED INC | Healthcare | 1,500.0 | $292K | 0.04% | NEW | — | $194.88 | +15.5% |
| 164 | — | JANUS LIVING INC | — | 10,000.0 | $287K | 0.04% | NEW | — | $28.74 | — |
| 165 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,000.0 | $269K | 0.03% | NEW | — | $17.92 | -36.2% |
| 166 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 500.0 | $268K | 0.03% | NEW | — | $536.95 | -1.0% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.03% | NEW | — | $1332.04 | -18.5% |
| 168 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,000.0 | $266K | 0.03% | NEW | — | $88.58 | -6.6% |
| 169 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 55,000.0 | $255K | 0.03% | NEW | — | $4.64 | -35.3% |
| 170 | GDDY | GODADDY INC | Technology | 3,000.0 | $255K | 0.03% | NEW | — | $84.88 | +14.8% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $253K | 0.03% | NEW | — | $126.34 | +18.8% |
| 172 | HYNE | HOYNE BANCORP INC | Financial Services | 15,000.0 | $251K | 0.03% | NEW | — | $16.74 | -1.4% |
| 173 | FOXA | FOX CORP | Communication Services | 4,766.0 | $249K | 0.03% | NEW | — | $52.16 | +23.6% |
| 174 | — | SMURFIT WESTROCK PLC | — | 5,315.0 | $246K | 0.03% | NEW | — | $46.26 | — |
| 175 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,000.0 | $245K | 0.03% | NEW | — | $24.50 | -25.1% |
| 176 | EWZ | ISHARES INC | — | 7,000.0 | $242K | 0.03% | NEW | — | $34.50 | +8.8% |
| 177 | CRM | SALESFORCE INC | Technology | 1,500.0 | $235K | 0.03% | NEW | — | $156.66 | +51.9% |
| 178 | — | VENTURE GLOBAL INC | — | 20,000.0 | $223K | 0.03% | NEW | — | $11.13 | — |
| 179 | CME | CME GROUP INC | Financial Services | 1,000.0 | $221K | 0.03% | NEW | — | $220.83 | +25.0% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $215K | 0.03% | NEW | — | $107.50 | -7.9% |
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
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%