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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,200.0 | $12.6M | 7.55% | -17K | -28.6% | $297.89 | -27.3% |
| 2 | TEAM | ATLASSIAN CORPORATION | Technology | 84,535.0 | $6.6M | 3.95% | -13K | -13.8% | $77.79 | +144.8% |
| 3 | NOW | SERVICENOW INC | Technology | 51,674.0 | $5.1M | 3.08% | -30K | -37.1% | $99.28 | +45.8% |
| 4 | OKTA | OKTA INC | Technology | 35,793.0 | $4.9M | 2.94% | -25K | -41.0% | $136.45 | +21.8% |
| 5 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,289.0 | $4.6M | 2.77% | -6K | -23.0% | $216.60 | -8.3% |
| 6 | SAP | SAP SE | Technology | 27,148.0 | $4.2M | 2.51% | -4K | -13.2% | $154.11 | +43.8% |
| 7 | MKSI | MKS INC. | Technology | 9,100.0 | $4.0M | 2.43% | -25K | -73.4% | $444.80 | -42.5% |
| 8 | EXP | EAGLE MATLS INC | Basic Materials | 14,568.0 | $3.3M | 1.97% | -2K | -13.1% | $225.00 | -12.2% |
| 9 | WDAY | WORKDAY INC | Technology | 22,283.0 | $2.7M | 1.64% | -15K | -39.7% | $122.42 | +67.2% |
| 10 | GEO | GEO GROUP INC | Industrials | 77,358.0 | $2.3M | 1.37% | -190K | -71.0% | $29.55 | +9.2% |
| 11 | ENTG | ENTEGRIS INC | Technology | 10,000.0 | $1.8M | 1.08% | -20K | -66.7% | $179.86 | -25.0% |
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%