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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | IMMUNITYBIO INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.98 | — |
| 442 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 10,000.0 | $16K | 0.00% | NEW | — | $1.61 | -44.4% |
| 443 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 35,000.0 | $15K | 0.00% | NEW | — | $0.42 | -30.4% |
| 444 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | 0.00% | NEW | — | $1.37 | +26.3% |
| 445 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,600.0 | $7K | — | NEW | — | $0.69 | +244.0% |
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
26.2%
Industrials
22.3%
Financial Services
21.0%
Healthcare
10.5%
Consumer Cyclical
5.0%
Utilities
4.1%
Communication Services
3.5%
Energy
2.9%
Basic Materials
2.5%
Consumer Defensive
1.5%