Portfolio (Quarterly)
Guide ↗
Harbor Island Capital LLC
· CIK 0001730580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 200,963.0 | $34.4M | 13.19% | -30K | -12.9% | $171.18 | +65.1% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 129,527.0 | $33.3M | 12.76% | -14K | -9.8% | $256.99 | +63.4% |
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
57.9%
Communication Services
16.4%
Financial Services
12.2%
Industrials
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.4%