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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEW | GOLDMAN SACHS ETF TR | — | 46,147.0 | $3.9M | 0.27% | NEW | — | $84.66 | +9.2% |
| 2 | SLRC | SLR INVESTMENT CORP | Financial Services | 222,473.0 | $3.2M | 0.22% | NEW | — | $14.31 | -8.3% |
| 3 | SHOP | SHOPIFY INC | Technology | 22,894.0 | $2.7M | 0.19% | NEW | — | $118.62 | -11.6% |
| 4 | NOW | SERVICENOW INC | Technology | 19,234.0 | $2.0M | 0.14% | NEW | — | $104.55 | -4.4% |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 4,697.0 | $2.0M | 0.14% | NEW | — | $424.74 | -9.3% |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 20,201.0 | $1.5M | 0.10% | NEW | — | $74.45 | +14.2% |
| 7 | — | WHIRLPOOL CORP | — | 34,990.0 | $1.4M | 0.10% | NEW | — | $40.95 | — |
| 8 | BAX | BAXTER INTL INC | Healthcare | 77,784.0 | $1.3M | 0.09% | NEW | — | $16.80 | +15.4% |
| 9 | AGG | ISHARES TR | — | 13,090.0 | $1.3M | 0.09% | NEW | — | $99.27 | -0.6% |
| 10 | DOCU | DOCUSIGN INC | Technology | 26,386.0 | $1.3M | 0.09% | NEW | — | $47.41 | +4.0% |
| 11 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,395.0 | $1.1M | 0.08% | NEW | — | $22.27 | -9.6% |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 103,747.0 | $1.1M | 0.08% | NEW | — | $10.66 | -5.8% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,818.0 | $1.0M | 0.07% | NEW | — | $216.58 | -5.8% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,235.0 | $1.0M | 0.07% | NEW | — | $463.19 | +9.1% |
| 15 | VFC | V F CORP | Consumer Cyclical | 60,332.0 | $1.0M | 0.07% | NEW | — | $16.99 | -1.6% |
| 16 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 102,310.0 | $966K | 0.07% | NEW | — | $9.44 | +13.1% |
| 17 | — | KASPI KZ JSC | — | 12,825.0 | $950K | 0.07% | NEW | — | $74.07 | — |
| 18 | HRL | HORMEL FOODS CORP | Consumer Defensive | 37,822.0 | $857K | 0.06% | NEW | — | $22.65 | -7.8% |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,315.0 | $816K | 0.06% | NEW | — | $79.15 | -4.0% |
| 20 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $805K | 0.06% | NEW | — | $40.23 | +2.0% |
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%