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 | INTU | INTUIT | Technology | 15,086.0 | $6.5M | 4.17% | NEW | — | $432.38 | -17.2% |
| 2 | CRM | SALESFORCE INC | Technology | 32,668.0 | $6.1M | 3.90% | NEW | — | $186.67 | +37.1% |
| 3 | SAP | SAP SE | Technology | 31,268.0 | $5.4M | 3.42% | NEW | — | $171.21 | +29.4% |
| 4 | WDAY | WORKDAY INC | Technology | 36,943.0 | $4.8M | 3.07% | NEW | — | $129.92 | +57.6% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 19,913.0 | $3.9M | 2.52% | NEW | — | $198.29 | -4.4% |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 735,795.0 | $3.4M | 2.17% | NEW | — | $4.62 | +57.8% |
| 7 | CVLT | COMMVAULT SYS INC | Technology | 41,677.0 | $3.2M | 2.08% | NEW | — | $77.89 | +75.1% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 29,287.0 | $2.8M | 1.80% | NEW | — | $96.15 | -15.0% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 14,881.0 | $2.4M | 1.55% | NEW | — | $162.44 | +2.1% |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 11,540.0 | $2.4M | 1.51% | NEW | — | $205.07 | +32.0% |
| 11 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,624.0 | $1.9M | 1.22% | NEW | — | $198.29 | -31.9% |
| 12 | MNDY | MONDAY COM LTD | Technology | 23,527.0 | $1.6M | 1.04% | NEW | — | $69.11 | +45.7% |
| 13 | KN | KNOWLES CORP | Technology | 62,818.0 | $1.6M | 1.03% | NEW | — | $25.68 | +33.3% |
| 14 | GTLB | GITLAB INC | Technology | 54,000.0 | $1.2M | 0.75% | NEW | — | $21.64 | +107.3% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,600.0 | $790K | 0.51% | NEW | — | $82.33 | -17.7% |
| 16 | MRTN | MARTEN TRANS LTD | Industrials | 45,342.0 | $595K | 0.38% | NEW | — | $13.13 | +9.4% |
| 17 | OFLX | OMEGA FLEX INC | Industrials | 16,588.0 | $515K | 0.33% | NEW | — | $31.04 | -13.0% |
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
66.4%
Industrials
9.1%
Consumer Cyclical
7.3%
Financial Services
4.2%
Real Estate
3.3%
Consumer Defensive
3.1%
Healthcare
2.8%
Basic Materials
2.0%
Communication Services
1.8%