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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $604K | 0.04% | +448.0 | +79.6% | $597.63 | +17.3% |
| 122 | IEMG | ISHARES INC | — | 8,565.0 | $597K | 0.04% | +1K | +15.3% | $69.75 | +16.8% |
| 123 | PERI | PERION NETWORK LTD | Communication Services | 58,370.0 | $583K | 0.04% | +11K | +23.5% | $9.99 | -11.6% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 11,366.0 | $561K | 0.04% | +5K | +66.1% | $49.37 | +13.2% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,343.0 | $553K | 0.04% | +450.0 | +15.6% | $165.34 | +15.2% |
| 126 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 23,355.0 | $552K | 0.04% | +890.0 | +4.0% | $23.62 | -0.7% |
| 127 | SE | SEA LTD | Consumer Cyclical | 6,381.0 | $528K | 0.04% | +2K | +60.8% | $82.81 | +22.3% |
| 128 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 89,372.0 | $464K | 0.03% | +14K | +18.6% | $5.19 | +9.6% |
| 129 | ETN | EATON CORP PLC | Industrials | 1,258.0 | $450K | 0.03% | +46.0 | +3.8% | $357.67 | +14.5% |
| 130 | VUG | VANGUARD INDEX FDS | — | 962.0 | $420K | 0.03% | +70.0 | +7.8% | $436.79 | -79.8% |
| 131 | SHEL | SHELL PLC | Energy | 4,194.0 | $390K | 0.03% | +70.0 | +1.7% | $93.02 | +3.0% |
| 132 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 36,692.0 | $358K | 0.03% | +12K | +46.5% | $9.77 | +6.4% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,045.0 | $342K | 0.02% | +6.0 | +0.6% | $327.07 | +2.1% |
| 134 | ES | EVERSOURCE ENERGY | Utilities | 4,755.0 | $329K | 0.02% | +35.0 | +0.7% | $69.28 | -0.4% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,188.0 | $326K | 0.02% | +2K | +46.1% | $62.75 | -30.6% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,119.0 | $323K | 0.02% | +836.0 | +10.1% | $35.44 | -7.4% |
| 137 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $317K | 0.02% | +276.0 | +4.6% | $50.80 | +1.7% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,482.0 | $308K | 0.02% | +11.0 | +0.8% | $208.09 | +11.5% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 2,101.0 | $293K | 0.02% | +20.0 | +1.0% | $139.37 | +8.3% |
| 140 | ZG | ZILLOW GROUP INC | — | 7,032.0 | $291K | 0.02% | +1K | +18.7% | $41.39 | — |
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
26.2%
Industrials
21.8%
Financial Services
20.2%
Healthcare
9.9%
Consumer Cyclical
5.3%
Utilities
4.5%
Energy
3.8%
Communication Services
3.7%
Basic Materials
2.3%
Consumer Defensive
1.9%