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 | +62.4% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 129,527.0 | $33.3M | 12.76% | -14K | -9.8% | $256.99 | +58.3% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 981,390.0 | $28.3M | 10.85% | — | — | $28.82 | -6.4% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 254,192.0 | $23.7M | 9.08% | — | — | $93.20 | -20.2% |
| 5 | AAPL | APPLE INC | Technology | 78,561.0 | $21.4M | 8.19% | — | — | $271.86 | +10.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 38,524.0 | $18.6M | 7.14% | — | — | $483.62 | -12.4% |
| 7 | KLAC | KLA CORP | Technology | 13,596.0 | $16.5M | 6.33% | — | — | $1215.08 | +44.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 205,951.0 | $15.9M | 6.08% | — | — | $77.03 | +54.3% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 480,401.0 | $14.4M | 5.51% | +170K | +54.8% | $29.89 | -17.0% |
| 10 | GATX | GATX CORP | Industrials | 83,396.0 | $14.1M | 5.42% | — | — | $169.60 | +1.0% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 196,870.0 | $12.5M | 4.81% | +48K | +32.1% | $63.71 | -33.2% |
| 12 | EXP | EAGLE MATLS INC | Basic Materials | 42,920.0 | $8.9M | 3.40% | — | — | $206.68 | -4.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 145,981.0 | $8.0M | 3.08% | — | — | $55.00 | -7.8% |
| 14 | HPQ | HP INC | Technology | 295,406.0 | $6.6M | 2.52% | — | — | $22.28 | -6.1% |
| 15 | INTC | INTEL CORP | Technology | 115,051.0 | $4.2M | 1.63% | — | — | $36.90 | +193.1% |
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%