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 | 230,800.0 | $30.9M | 13.23% | NEW | — | $133.90 | +158.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 143,630.0 | $29.4M | 12.59% | NEW | — | $204.74 | +191.0% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 254,192.0 | $21.3M | 9.12% | NEW | — | $83.82 | +1.8% |
| 4 | AAPL | APPLE INC | Technology | 78,561.0 | $20.0M | 8.56% | NEW | — | $254.63 | +23.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 38,524.0 | $20.0M | 8.54% | NEW | — | $517.95 | -25.7% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 981,390.0 | $19.2M | 8.20% | NEW | — | $19.53 | +40.7% |
| 7 | KLAC | KLA CORP | Technology | 13,596.0 | $14.7M | 6.28% | NEW | — | $1078.60 | -78.6% |
| 8 | GATX | GATX CORP | Industrials | 83,396.0 | $14.6M | 6.24% | NEW | — | $174.80 | +1.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 205,951.0 | $14.1M | 6.03% | NEW | — | $68.42 | +71.1% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 149,030.0 | $10.4M | 4.45% | NEW | — | $69.73 | -38.5% |
| 11 | EXP | EAGLE MATLS INC | Basic Materials | 42,920.0 | $10.0M | 4.28% | NEW | — | $233.04 | -12.0% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 310,401.0 | $9.8M | 4.17% | NEW | — | $31.42 | -26.2% |
| 13 | HPQ | HP INC | Technology | 295,406.0 | $8.0M | 3.44% | NEW | — | $27.23 | -9.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 145,981.0 | $7.5M | 3.22% | NEW | — | $51.59 | +17.5% |
| 15 | INTC | INTEL CORP | Technology | 115,051.0 | $3.9M | 1.65% | NEW | — | $33.55 | +221.2% |
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
60.3%
Communication Services
12.4%
Financial Services
12.3%
Industrials
6.2%
Consumer Cyclical
4.4%
Basic Materials
4.3%