Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 2,616 | $536K | 0.04% | SOLD |
| 22 | WSBC | WESBANCO INC | Financial Services | 15,280 | $508K | 0.03% | SOLD |
| 23 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 55,000 | $450K | 0.03% | SOLD |
| 24 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,500 | $444K | 0.03% | SOLD |
| 25 | GRND | GRINDR INC | Technology | 32,395 | $439K | 0.03% | SOLD |
| 26 | FWRD | FORWARD AIR CORP | Industrials | 15,802 | $395K | 0.03% | SOLD |
| 27 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,694 | $394K | 0.03% | SOLD |
| 28 | ADBE | ADOBE INC | Technology | 961 | $336K | 0.02% | SOLD |
| 29 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,000 | $322K | 0.02% | SOLD |
| 30 | DK | DELEK US HLDGS INC NEW | Energy | 10,750 | $319K | 0.02% | SOLD |
| 31 | CTVA | CORTEVA INC | Basic Materials | 4,593 | $308K | 0.02% | SOLD |
| 32 | ZTS | ZOETIS INC | Healthcare | 2,397 | $302K | 0.02% | SOLD |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,715 | $254K | 0.02% | SOLD |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 4,552 | $232K | 0.02% | SOLD |
| 35 | FDS | FACTSET RESH SYS INC | Financial Services | 790 | $229K | 0.02% | SOLD |
| 36 | ZS | ZSCALER INC | Technology | 992 | $223K | 0.01% | SOLD |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,856 | $221K | 0.01% | SOLD |
| 38 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,869 | $218K | 0.01% | SOLD |
| 39 | MINT | PIMCO ETF TR | — | 2,148 | $216K | 0.01% | SOLD |
| 40 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,540 | $211K | 0.01% | SOLD |
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%