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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,854.0 | $474K | 0.03% | NEW | — | $122.96 | -20.0% |
| 302 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,893.0 | $464K | 0.03% | NEW | — | $160.40 | +13.5% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 2,224.0 | $463K | 0.03% | NEW | — | $208.15 | +0.3% |
| 304 | COMP | COMPASS INC | Technology | 43,284.0 | $458K | 0.03% | NEW | — | $10.57 | -20.7% |
| 305 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,125.0 | $453K | 0.03% | NEW | — | $40.73 | +18.4% |
| 306 | PERI | PERION NETWORK LTD | Communication Services | 47,280.0 | $453K | 0.03% | NEW | — | $9.58 | -9.7% |
| 307 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 55,000.0 | $450K | 0.03% | NEW | — | $8.19 | +152.1% |
| 308 | GLNG | GOLAR LNG LTD | Energy | 12,050.0 | $448K | 0.03% | NEW | — | $37.21 | +35.1% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 16,242.0 | $446K | 0.03% | NEW | — | $27.49 | +17.2% |
| 310 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $444K | 0.03% | NEW | — | $177.75 | -25.5% |
| 311 | SPXL | DIREXION SHS ETF TR | — | 2,000.0 | $441K | 0.03% | NEW | — | $220.61 | +26.2% |
| 312 | STT | STATE STR CORP | Financial Services | 3,415.0 | $441K | 0.03% | NEW | — | $129.01 | +22.4% |
| 313 | LPG | DORIAN LPG LTD | Energy | 18,080.0 | $440K | 0.03% | NEW | — | $24.34 | +78.6% |
| 314 | GRND | GRINDR INC | Technology | 32,395.0 | $439K | 0.03% | NEW | — | $13.54 | -6.0% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 4,472.0 | $437K | 0.03% | NEW | — | $97.75 | +31.3% |
| 316 | VUG | VANGUARD INDEX FDS | — | 892.0 | $435K | 0.03% | NEW | — | $487.86 | -81.9% |
| 317 | EWJ | ISHARES INC | — | 5,315.0 | $429K | 0.03% | NEW | — | $80.74 | +14.3% |
| 318 | YORW | YORK WTR CO | Utilities | 13,325.0 | $424K | 0.03% | NEW | — | $31.84 | -6.0% |
| 319 | IREN | IREN LIMITED | Financial Services | 11,130.0 | $420K | 0.03% | NEW | — | $37.77 | +79.6% |
| 320 | NOBL | PROSHARES TR | — | 3,954.0 | $412K | 0.03% | NEW | — | $104.10 | +3.7% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%