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 | APPN | APPIAN CORP | Technology | 168,296.0 | $3.9M | 2.32% | +21K | +14.2% | $22.90 | +85.6% |
| 22 | FISV | FISERV INC | Technology | 70,454.0 | $3.5M | 2.08% | +34K | +94.5% | $49.05 | +8.4% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 8,550.0 | $3.4M | 2.04% | NEW | — | $397.17 | -8.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 9,420.0 | $3.3M | 2.00% | NEW | — | $352.68 | -6.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 26,576.0 | $3.3M | 1.99% | +7K | +33.5% | $124.44 | +52.4% |
| 26 | EXP | EAGLE MATLS INC | Basic Materials | 14,568.0 | $3.3M | 1.97% | -2K | -13.1% | $225.00 | -12.2% |
| 27 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,500.0 | $3.2M | 1.94% | — | — | $380.37 | -30.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 45,239.0 | $3.2M | 1.94% | +16K | +54.5% | $71.40 | +14.5% |
| 29 | PEGA | PEGASYSTEMS INC | Technology | 104,579.0 | $3.1M | 1.88% | +1K | +1.0% | $29.97 | +20.7% |
| 30 | WDAY | WORKDAY INC | Technology | 22,283.0 | $2.7M | 1.64% | -15K | -39.7% | $122.42 | +67.2% |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,197.0 | $2.6M | 1.55% | NEW | — | $281.03 | -20.4% |
| 32 | THRM | GENTHERM INC | Consumer Cyclical | 70,952.0 | $2.4M | 1.45% | NEW | — | $34.11 | +15.9% |
| 33 | GEO | GEO GROUP INC | Industrials | 77,358.0 | $2.3M | 1.37% | -190K | -71.0% | $29.55 | +9.2% |
| 34 | API | AGORA INC | Technology | 506,189.0 | $2.0M | 1.21% | +341K | +207.0% | $3.99 | +2.8% |
| 35 | OFLX | OMEGA FLEX INC | Industrials | 64,212.0 | $2.0M | 1.21% | +48K | +287.1% | $31.39 | -14.0% |
| 36 | POOL | POOL CORP | Industrials | 9,370.0 | $2.0M | 1.21% | NEW | — | $214.90 | -12.5% |
| 37 | ENTG | ENTEGRIS INC | Technology | 10,000.0 | $1.8M | 1.08% | -20K | -66.7% | $179.86 | -25.0% |
| 38 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,450.0 | $1.2M | 0.72% | NEW | — | $114.18 | +5.8% |
| 39 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,500.0 | $932K | 0.56% | NEW | — | $372.87 | -26.8% |
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
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%