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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,875.0 | $8.4M | 0.58% | +311.0 | +2.9% | $772.64 | -17.9% |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 4,302.0 | $8.2M | 0.57% | +156.0 | +3.8% | $1914.07 | -2.9% |
| 23 | — | EVEREST GROUP LTD | — | 23,520.0 | $7.7M | 0.53% | +2K | +10.7% | $326.86 | — |
| 24 | HEI | HEICO CORP NEW | Industrials | 27,014.0 | $7.4M | 0.51% | +554.0 | +2.1% | $274.21 | +12.6% |
| 25 | AME | AMETEK INC | Industrials | 30,822.0 | $6.6M | 0.46% | +275.0 | +0.9% | $214.36 | +7.0% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,982.0 | $5.9M | 0.41% | +1K | +3.6% | $191.92 | +8.2% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,838.0 | $5.9M | 0.41% | +1K | +9.1% | $460.99 | -5.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,988.0 | $5.8M | 0.40% | +1K | +2.6% | $144.44 | -1.0% |
| 29 | BX | BLACKSTONE INC | Financial Services | 48,930.0 | $5.6M | 0.39% | +7K | +18.1% | $114.99 | +2.7% |
| 30 | ENPH | ENPHASE ENERGY INC | Energy | 146,320.0 | $5.5M | 0.38% | +16K | +12.6% | $37.81 | +76.9% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,957.0 | $5.5M | 0.38% | +117.0 | +0.7% | $345.15 | -9.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 44,146.0 | $5.3M | 0.37% | +2K | +4.6% | $120.29 | -0.4% |
| 33 | ORCL | ORACLE CORP | Technology | 29,912.0 | $4.4M | 0.30% | +2K | +7.3% | $147.11 | +31.2% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 42,440.0 | $4.4M | 0.30% | +1K | +2.6% | $102.67 | -15.6% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,046.0 | $4.3M | 0.30% | +35K | +77.8% | $54.05 | +11.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,967.0 | $4.3M | 0.30% | +2K | +9.2% | $215.07 | +8.5% |
| 37 | PFE | PFIZER INC | Healthcare | 146,263.0 | $4.1M | 0.28% | +27K | +22.7% | $28.08 | -7.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 6,814.0 | $3.9M | 0.27% | +462.0 | +7.3% | $577.24 | +26.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,002.0 | $3.8M | 0.26% | +2K | +13.6% | $270.59 | +39.3% |
| 40 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,161.0 | $3.7M | 0.26% | +40.0 | +0.7% | $605.01 | +3.8% |
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
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%