Portfolio (Quarterly)
Guide ↗
Harber Asset Management LLC
· CIK 0001387921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 25,750.0 | $8.8M | 5.31% | +4K | +18.3% | $343.09 | +11.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,861.0 | $7.4M | 4.43% | +2K | +6.4% | $200.09 | +8.7% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,317.0 | $7.2M | 4.33% | +956.0 | +5.8% | $415.63 | -5.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,970.0 | $6.4M | 3.86% | +6K | +29.1% | $238.34 | +11.8% |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 38,316.0 | $6.2M | 3.75% | +878.0 | +2.4% | $162.88 | -9.5% |
| 6 | AMT | AMERICAN TOWER CORP | Real Estate | 35,226.0 | $5.8M | 3.46% | +5K | +16.7% | $163.57 | +7.7% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 13,757.0 | $5.2M | 3.13% | +2K | +19.2% | $378.45 | -28.4% |
| 8 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 785,687.0 | $4.7M | 2.83% | +50K | +6.8% | $5.99 | +21.7% |
| 9 | DOLE | DOLE PLC | Consumer Defensive | 341,592.0 | $4.7M | 2.82% | +8K | +2.4% | $13.72 | +0.4% |
| 10 | INTU | INTUIT | Technology | 16,956.0 | $4.4M | 2.66% | +2K | +12.4% | $261.00 | +37.2% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 24,594.0 | $4.1M | 2.46% | +10K | +65.3% | $166.69 | -0.5% |
| 12 | APPN | APPIAN CORP | Technology | 168,296.0 | $3.9M | 2.32% | +21K | +14.2% | $22.90 | +85.6% |
| 13 | FISV | FISERV INC | Technology | 70,454.0 | $3.5M | 2.08% | +34K | +94.5% | $49.05 | +8.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 26,576.0 | $3.3M | 1.99% | +7K | +33.5% | $124.44 | +52.4% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 45,239.0 | $3.2M | 1.94% | +16K | +54.5% | $71.40 | +14.5% |
| 16 | PEGA | PEGASYSTEMS INC | Technology | 104,579.0 | $3.1M | 1.88% | +1K | +1.0% | $29.97 | +20.7% |
| 17 | API | AGORA INC | Technology | 506,189.0 | $2.0M | 1.21% | +341K | +207.0% | $3.99 | +2.8% |
| 18 | OFLX | OMEGA FLEX INC | Industrials | 64,212.0 | $2.0M | 1.21% | +48K | +287.1% | $31.39 | -14.0% |
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
53.3%
Consumer Cyclical
11.8%
Industrials
9.6%
Healthcare
7.4%
Consumer Defensive
5.3%
Financial Services
5.3%
Real Estate
3.5%
Basic Materials
2.0%
Communication Services
1.9%