Portfolio (Quarterly)
Guide ↗
Harber Asset Management LLC
· CIK 0001387921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 32,668 | $6.1M | 3.90% | SOLD |
| 2 | TXN | TEXAS INSTRS INC | Technology | 29,088 | $5.6M | 3.61% | SOLD |
| 3 | CVLT | COMMVAULT SYS INC | Technology | 41,677 | $3.2M | 2.08% | SOLD |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,958 | $2.1M | 1.36% | SOLD |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,624 | $1.9M | 1.22% | SOLD |
| 6 | MNDY | MONDAY COM LTD | Technology | 23,527 | $1.6M | 1.04% | SOLD |
| 7 | KN | KNOWLES CORP | Technology | 62,818 | $1.6M | 1.03% | SOLD |
| 8 | GTLB | GITLAB INC | Technology | 54,000 | $1.2M | 0.75% | SOLD |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,600 | $790K | 0.51% | SOLD |
| 10 | MRTN | MARTEN TRANS LTD | Industrials | 45,342 | $595K | 0.38% | SOLD |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 361 | $77K | 0.05% | SOLD |
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%