Portfolio (Quarterly)
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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 | V | VISA INC | Financial Services | 25,750.0 | $8.8M | 5.31% | +4K | +18.3% | $343.09 | +11.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,861.0 | $7.4M | 4.43% | +2K | +6.4% | $200.09 | +8.7% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,317.0 | $7.2M | 4.33% | +956.0 | +5.8% | $415.63 | -5.5% |
| 5 | TEAM | ATLASSIAN CORPORATION | Technology | 84,535.0 | $6.6M | 3.95% | -13K | -13.8% | $77.79 | +144.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,970.0 | $6.4M | 3.86% | +6K | +29.1% | $238.34 | +11.8% |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 38,316.0 | $6.2M | 3.75% | +878.0 | +2.4% | $162.88 | -9.5% |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 35,226.0 | $5.8M | 3.46% | +5K | +16.7% | $163.57 | +7.7% |
| 9 | ONTO | ONTO INNOVATION INC | Technology | 13,757.0 | $5.2M | 3.13% | +2K | +19.2% | $378.45 | -28.4% |
| 10 | NOW | SERVICENOW INC | Technology | 51,674.0 | $5.1M | 3.08% | -30K | -37.1% | $99.28 | +45.8% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 12,930.0 | $5.0M | 3.03% | NEW | — | $389.89 | +7.2% |
| 12 | OKTA | OKTA INC | Technology | 35,793.0 | $4.9M | 2.94% | -25K | -41.0% | $136.45 | +21.8% |
| 13 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 785,687.0 | $4.7M | 2.83% | +50K | +6.8% | $5.99 | +21.7% |
| 14 | DOLE | DOLE PLC | Consumer Defensive | 341,592.0 | $4.7M | 2.82% | +8K | +2.4% | $13.72 | +0.4% |
| 15 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,289.0 | $4.6M | 2.77% | -6K | -23.0% | $216.60 | -8.3% |
| 16 | INTU | INTUIT | Technology | 16,956.0 | $4.4M | 2.66% | +2K | +12.4% | $261.00 | +37.2% |
| 17 | DG | DOLLAR GEN CORP | Consumer Defensive | 36,450.0 | $4.2M | 2.52% | NEW | — | $115.11 | +6.8% |
| 18 | SAP | SAP SE | Technology | 27,148.0 | $4.2M | 2.51% | -4K | -13.2% | $154.11 | +43.8% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 24,594.0 | $4.1M | 2.46% | +10K | +65.3% | $166.69 | -0.5% |
| 20 | MKSI | MKS INC. | Technology | 9,100.0 | $4.0M | 2.43% | -25K | -73.4% | $444.80 | -42.5% |
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%