Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 1,436.0 | $282K | 0.02% | +224.0 | +18.5% | $196.20 | +11.4% |
| 142 | — | MILLROSE PPTYS INC | — | 9,866.0 | $276K | 0.02% | +680.0 | +7.4% | $28.00 | — |
| 143 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,987.0 | $275K | 0.02% | +921.0 | +15.2% | $39.29 | -14.5% |
| 144 | TLT | ISHARES TR | — | 2,994.0 | $260K | 0.02% | +278.0 | +10.2% | $86.69 | -3.5% |
| 145 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,140.0 | $254K | 0.02% | +24.0 | +1.1% | $118.63 | +19.6% |
| 146 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 16,440.0 | $230K | 0.02% | +3K | +18.2% | $13.96 | +10.0% |
| 147 | — | UNILEVER PLC | — | 4,012.0 | $229K | 0.02% | +93.0 | +2.4% | $56.97 | — |
| 148 | AIOT | POWERFLEET INC | Technology | 69,900.0 | $215K | 0.01% | +42K | +149.0% | $3.08 | +35.4% |
| 149 | CSIQ | CANADIAN SOLAR INC | Energy | 15,330.0 | $212K | 0.01% | +255.0 | +1.7% | $13.85 | +11.0% |
| 150 | RKT | ROCKET COS INC | Financial Services | 11,630.0 | $166K | 0.01% | +1K | +9.4% | $14.25 | -4.2% |
| 151 | — | AUNA S A | — | 29,173.0 | $161K | 0.01% | +16K | +127.1% | $5.51 | — |
| 152 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,550.0 | $157K | 0.01% | +2K | +9.1% | $8.45 | +9.5% |
| 153 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,415.0 | $156K | 0.01% | +24K | +202.6% | $4.29 | +48.3% |
| 154 | IAUX | I-80 GOLD CORP | Basic Materials | 69,407.0 | $105K | 0.01% | +11K | +18.3% | $1.52 | -11.2% |
| 155 | AMTX | AEMETIS INC | Energy | 21,775.0 | $69K | 0.01% | +2K | +7.9% | $3.19 | -51.4% |
| 156 | QURE PUT | UNIQURE NV | Healthcare | 3,000.0 | $49K | 0.00% | +2K | +200.0% | $16.35 | +145.2% |
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
25.4%
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%