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 | MKSI | MKS INC. | Technology | 34,230.0 | $7.9M | 5.03% | -18K | -34.9% | $229.81 | +39.5% |
| 2 | V | VISA INC | Financial Services | 21,763.0 | $6.6M | 4.21% | -9K | -29.2% | $302.24 | +8.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,643.0 | $6.0M | 3.86% | -14K | -29.0% | $174.40 | +23.5% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,144.0 | $5.9M | 3.75% | -32K | -34.8% | $99.05 | +98.2% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 29,088.0 | $5.6M | 3.61% | -14K | -32.1% | $194.14 | +59.3% |
| 6 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 27,646.0 | $5.4M | 3.46% | -28K | -50.5% | $195.40 | +7.7% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 30,176.0 | $5.2M | 3.33% | -16K | -34.2% | $172.58 | +6.5% |
| 8 | DHI | D R HORTON INC | Consumer Cyclical | 37,438.0 | $5.1M | 3.29% | -25K | -39.7% | $137.22 | +4.7% |
| 9 | OKTA | OKTA INC | Technology | 60,640.0 | $4.8M | 3.05% | -106K | -63.7% | $78.71 | +17.2% |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 333,762.0 | $4.8M | 3.05% | -279K | -45.5% | $14.29 | +1.0% |
| 11 | GEO | GEO GROUP INC | Industrials | 266,993.0 | $4.5M | 2.87% | -213K | -44.4% | $16.81 | +39.9% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,361.0 | $4.4M | 2.83% | -12K | -42.2% | $270.59 | +43.6% |
| 13 | PEGA | PEGASYSTEMS INC | Technology | 103,559.0 | $4.4M | 2.82% | -58K | -35.8% | $42.56 | -19.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,895.0 | $4.4M | 2.78% | -22K | -51.0% | $208.27 | +27.9% |
| 15 | APPN | APPIAN CORP | Technology | 147,426.0 | $3.6M | 2.27% | -42K | -22.2% | $24.11 | -11.4% |
| 16 | ENTG | ENTEGRIS INC | Technology | 30,024.0 | $3.5M | 2.25% | -17K | -36.2% | $117.24 | +15.4% |
| 17 | EXP | EAGLE MATLS INC | Basic Materials | 16,756.0 | $3.2M | 2.03% | -4K | -18.2% | $189.45 | +5.3% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,958.0 | $2.1M | 1.36% | -67K | -67.1% | $64.61 | +44.6% |
| 19 | FISV | FISERV INC | Technology | 36,224.0 | $2.0M | 1.29% | -122K | -77.0% | $55.80 | +2.4% |
| 20 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,500.0 | $1.9M | 1.21% | -20K | -69.8% | $222.07 | +73.8% |
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%