Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 68,449.0 | $44.5M | 3.07% | +2K | +2.6% | $650.35 | +15.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 123,227.0 | $35.3M | 2.44% | +1K | +1.2% | $286.86 | +34.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,672.0 | $29.1M | 2.00% | +2K | +3.0% | $479.20 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 90,448.0 | $26.0M | 1.79% | +3K | +3.1% | $287.56 | +35.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,344.0 | $23.2M | 1.60% | +7K | +7.1% | $208.27 | +27.4% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 304,965.0 | $22.9M | 1.58% | +2K | +0.6% | $75.10 | +12.0% |
| 7 | RTX | RTX CORPORATION | Industrials | 89,426.0 | $17.3M | 1.19% | +586.0 | +0.7% | $192.90 | -7.2% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 315,293.0 | $15.0M | 1.03% | +4K | +1.2% | $47.53 | +12.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,153.0 | $14.7M | 1.01% | +708.0 | +1.2% | $244.44 | -5.8% |
| 10 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88,832.0 | $12.0M | 0.83% | +2K | +2.7% | $135.23 | +0.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 19,520.0 | $11.2M | 0.77% | +7K | +54.5% | $572.16 | +7.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 21,812.0 | $10.9M | 0.75% | +2K | +7.8% | $499.66 | -1.3% |
| 13 | CME | CME GROUP INC | Financial Services | 36,579.0 | $10.8M | 0.74% | +669.0 | +1.9% | $295.35 | -4.3% |
| 14 | V | VISA INC | Financial Services | 33,552.0 | $10.1M | 0.70% | +199.0 | +0.6% | $302.25 | +8.0% |
| 15 | NJR | NEW JERSEY RES CORP | Utilities | 180,741.0 | $9.9M | 0.69% | +2K | +0.9% | $54.92 | +4.8% |
| 16 | DOV | DOVER CORP | Industrials | 42,856.0 | $8.9M | 0.62% | +1K | +3.3% | $208.45 | +3.3% |
| 17 | ECL | ECOLAB INC | Basic Materials | 33,459.0 | $8.9M | 0.61% | +302.0 | +0.9% | $266.02 | -4.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 26,904.0 | $8.8M | 0.61% | +7K | +32.5% | $328.89 | -5.6% |
| 19 | HXL | HEXCEL CORP NEW | Industrials | 109,142.0 | $8.8M | 0.61% | +1K | +1.2% | $80.93 | +8.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 49,623.0 | $8.4M | 0.58% | +470.0 | +1.0% | $169.66 | -8.7% |
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
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%