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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,491.0 | $846K | 0.06% | +121.0 | +3.6% | $242.39 | +3.4% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 3,874.0 | $828K | 0.06% | +116.0 | +3.1% | $213.66 | +51.0% |
| 103 | IJR | ISHARES TR | — | 6,591.0 | $819K | 0.06% | +1K | +28.7% | $124.32 | +12.3% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 5,013.0 | $804K | 0.06% | +424.0 | +9.2% | $160.32 | +60.1% |
| 105 | IEFA | ISHARES TR | — | 8,655.0 | $784K | 0.05% | +229.0 | +2.7% | $90.53 | +8.6% |
| 106 | ARKK | ARK ETF TR | — | 11,506.0 | $778K | 0.05% | +70.0 | +0.6% | $67.59 | +14.3% |
| 107 | FIG | FIGMA INC | Technology | 34,305.0 | $725K | 0.05% | +20K | +140.4% | $21.14 | +3.9% |
| 108 | SKYX | SKYX PLATFORMS CORP | Industrials | 632,615.0 | $709K | 0.05% | +11K | +1.8% | $1.12 | -0.9% |
| 109 | IWD | ISHARES TR | — | 3,311.0 | $707K | 0.05% | +2K | +151.6% | $213.67 | +11.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,242.0 | $697K | 0.05% | +212.0 | +10.4% | $310.79 | -10.1% |
| 111 | EWJ | ISHARES INC | — | 8,101.0 | $684K | 0.05% | +3K | +52.4% | $84.44 | +10.1% |
| 112 | VOT | VANGUARD INDEX FDS | — | 2,608.0 | $671K | 0.05% | +300.0 | +13.0% | $257.43 | +14.3% |
| 113 | GLNG | GOLAR LNG LTD | Energy | 12,300.0 | $666K | 0.05% | +250.0 | +2.1% | $54.11 | -4.2% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 4,396.0 | $663K | 0.05% | +1K | +48.4% | $150.82 | +17.8% |
| 115 | — PUT | EVEREST GROUP LTD | — | 2,000.0 | $654K | 0.04% | +1K | +100.0% | $326.85 | — |
| 116 | EVGO | EVGO INC | Consumer Cyclical | 374,570.0 | $644K | 0.04% | +329K | +713.4% | $1.72 | +12.8% |
| 117 | CROX | CROCS INC | Consumer Cyclical | 7,706.0 | $640K | 0.04% | +677.0 | +9.6% | $83.02 | +39.8% |
| 118 | YEXT | YEXT INC | Technology | 164,910.0 | $633K | 0.04% | +128K | +345.1% | $3.84 | -4.2% |
| 119 | — | FRONTVIEW REIT INC | — | 39,330.0 | $608K | 0.04% | +23K | +139.1% | $15.47 | — |
| 120 | — | BLOCK INC | — | 10,098.0 | $608K | 0.04% | +6K | +178.1% | $60.18 | — |
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%