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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 19,896.0 | $3.7M | 0.26% | +11K | +134.6% | $186.67 | -4.1% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,910.0 | $3.7M | 0.26% | +82.0 | +0.9% | $416.75 | +10.7% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 23,522.0 | $3.7M | 0.26% | +2K | +8.3% | $157.23 | -6.0% |
| 44 | TFII | TRANSFORCE INC | Industrials | 31,398.0 | $3.4M | 0.23% | +1K | +3.4% | $108.51 | +39.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 7,882.0 | $3.4M | 0.23% | +67.0 | +0.9% | $430.29 | -3.8% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,558.0 | $3.4M | 0.23% | +515.0 | +2.9% | $182.43 | +2.2% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 27,662.0 | $3.1M | 0.21% | +1K | +5.3% | $111.18 | +14.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,604.0 | $3.0M | 0.21% | +1K | +54.4% | $846.01 | +17.6% |
| 49 | — | IQVIA HLDGS INC | — | 17,846.0 | $3.0M | 0.21% | +3K | +20.3% | $170.54 | — |
| 50 | PICK | ISHARES INC | — | 51,428.0 | $2.9M | 0.20% | +2K | +3.2% | $56.59 | +16.4% |
| 51 | — | EXPAND ENERGY CORPORATION | — | 25,457.0 | $2.8M | 0.19% | +10K | +60.7% | $109.78 | — |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,955.0 | $2.6M | 0.18% | +1K | +4.2% | $73.14 | +1.0% |
| 53 | AR | ANTERO RESOURCES CORP | Energy | 59,602.0 | $2.5M | 0.17% | +492.0 | +0.8% | $42.44 | -15.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 6,733.0 | $2.5M | 0.17% | +272.0 | +4.2% | $371.75 | +16.6% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 16,375.0 | $2.1M | 0.15% | +594.0 | +3.8% | $131.03 | +7.6% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,080.0 | $2.1M | 0.15% | +30K | +171.0% | $45.23 | -2.4% |
| 57 | EEM | ISHARES TR | — | 35,438.0 | $2.0M | 0.14% | +11K | +44.4% | $56.79 | +20.4% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 12,010.0 | $2.0M | 0.14% | +296.0 | +2.5% | $164.13 | +85.9% |
| 59 | LH | LABCORP HOLDINGS INC | Healthcare | 7,255.0 | $1.9M | 0.13% | +2K | +29.0% | $266.81 | -3.1% |
| 60 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,006.0 | $1.9M | 0.13% | +220.0 | +1.0% | $82.43 | +8.6% |
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
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%