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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 19,913.0 | $3.9M | 2.52% | NEW | — | $198.29 | -10.3% |
| 22 | APPN | APPIAN CORP | Technology | 147,426.0 | $3.6M | 2.27% | -42K | -22.2% | $24.11 | -12.3% |
| 23 | ENTG | ENTEGRIS INC | Technology | 30,024.0 | $3.5M | 2.25% | -17K | -36.2% | $117.24 | +12.1% |
| 24 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 735,795.0 | $3.4M | 2.17% | NEW | — | $4.62 | +27.5% |
| 25 | CVLT | COMMVAULT SYS INC | Technology | 41,677.0 | $3.2M | 2.08% | NEW | — | $77.89 | +36.1% |
| 26 | EXP | EAGLE MATLS INC | Basic Materials | 16,756.0 | $3.2M | 2.03% | -4K | -18.2% | $189.45 | +5.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 29,287.0 | $2.8M | 1.80% | NEW | — | $96.15 | -7.1% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 14,881.0 | $2.4M | 1.55% | NEW | — | $162.44 | -3.4% |
| 29 | ONTO | ONTO INNOVATION INC | Technology | 11,540.0 | $2.4M | 1.51% | NEW | — | $205.07 | +27.5% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,958.0 | $2.1M | 1.36% | -67K | -67.1% | $64.61 | +41.0% |
| 31 | FISV | FISERV INC | Technology | 36,224.0 | $2.0M | 1.29% | -122K | -77.0% | $55.80 | +0.0% |
| 32 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,624.0 | $1.9M | 1.22% | NEW | — | $198.29 | +11.8% |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,500.0 | $1.9M | 1.21% | -20K | -69.8% | $222.07 | +71.3% |
| 34 | MNDY | MONDAY COM LTD | Technology | 23,527.0 | $1.6M | 1.04% | NEW | — | $69.11 | +10.3% |
| 35 | KN | KNOWLES CORP | Technology | 62,818.0 | $1.6M | 1.03% | NEW | — | $25.68 | +37.2% |
| 36 | GTLB | GITLAB INC | Technology | 54,000.0 | $1.2M | 0.75% | NEW | — | $21.64 | +18.4% |
| 37 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,600.0 | $790K | 0.51% | NEW | — | $82.33 | -10.3% |
| 38 | MRTN | MARTEN TRANS LTD | Industrials | 45,342.0 | $595K | 0.38% | NEW | — | $13.13 | +26.4% |
| 39 | API | AGORA INC | Technology | 164,869.0 | $584K | 0.37% | -337K | -67.2% | $3.54 | +6.5% |
| 40 | OFLX | OMEGA FLEX INC | Industrials | 16,588.0 | $515K | 0.33% | NEW | — | $31.04 | -7.6% |
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%