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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,000.0 | $226K | 0.01% | NEW | — | $13.28 | -3.9% |
| 402 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,980.0 | $225K | 0.01% | NEW | — | $56.62 | +13.1% |
| 403 | ZS | ZSCALER INC | Technology | 992.0 | $223K | 0.01% | NEW | — | $224.92 | -43.8% |
| 404 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,856.0 | $221K | 0.01% | NEW | — | $57.24 | -1.6% |
| 405 | AFL | AFLAC INC | Financial Services | 1,990.0 | $219K | 0.01% | NEW | — | $110.27 | +4.5% |
| 406 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,869.0 | $218K | 0.01% | NEW | — | $75.91 | -25.1% |
| 407 | MINT | PIMCO ETF TR | — | 2,148.0 | $216K | 0.01% | NEW | — | $100.34 | +0.3% |
| 408 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,418.0 | $215K | 0.01% | NEW | — | $48.58 | +76.9% |
| 409 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,540.0 | $211K | 0.01% | NEW | — | $19.99 | +48.4% |
| 410 | RKT | ROCKET COS INC | Financial Services | 10,630.0 | $206K | 0.01% | NEW | — | $19.36 | -26.6% |
| 411 | HCA | HCA HEALTHCARE INC | Healthcare | 440.0 | $205K | 0.01% | NEW | — | $466.86 | -15.3% |
| 412 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,066.0 | $202K | 0.01% | NEW | — | $33.26 | +22.9% |
| 413 | IHI | ISHARES TR | — | 3,235.0 | $201K | 0.01% | NEW | — | $62.15 | -20.9% |
| 414 | SBET | SHARPLINK GAMING INC | Financial Services | 22,000.0 | $197K | 0.01% | NEW | — | $8.94 | -32.9% |
| 415 | FRMM | ETHZILLA CORPORATION | Technology | 40,048.0 | $196K | 0.01% | NEW | — | $4.90 | -14.1% |
| 416 | XNET | XUNLEI LTD | Communication Services | 25,588.0 | $181K | 0.01% | NEW | — | $7.09 | -22.6% |
| 417 | BGC | BGC GROUP INC | Financial Services | 19,222.0 | $172K | 0.01% | NEW | — | $8.93 | +18.4% |
| 418 | SJT | SAN JUAN BASIN RTY TR | Energy | 28,825.0 | $162K | 0.01% | NEW | — | $5.62 | -27.0% |
| 419 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,230.0 | $160K | 0.01% | NEW | — | $11.24 | -2.1% |
| 420 | SGU | STAR GROUP L P | Energy | 13,000.0 | $154K | 0.01% | NEW | — | $11.84 | +7.4% |
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%