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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,564.0 | $8.2M | 0.55% | NEW | — | $771.87 | -17.5% |
| 42 | IWP | ISHARES TR | — | 59,216.0 | $8.1M | 0.55% | NEW | — | $136.94 | +2.6% |
| 43 | DOV | DOVER CORP | Industrials | 41,483.0 | $8.1M | 0.55% | NEW | — | $195.24 | +10.2% |
| 44 | HXL | HEXCEL CORP NEW | Industrials | 107,802.0 | $8.0M | 0.54% | NEW | — | $73.90 | +17.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 33,488.0 | $7.7M | 0.52% | NEW | — | $228.49 | -6.3% |
| 46 | — | EVEREST GROUP LTD | — | 21,239.0 | $7.2M | 0.49% | NEW | — | $339.35 | — |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 20,300.0 | $7.0M | 0.47% | NEW | — | $344.11 | -7.2% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,763.0 | $6.7M | 0.45% | NEW | — | $566.36 | -23.3% |
| 49 | GOOG PUT | ALPHABET INC | Communication Services | 20,500.0 | $6.4M | 0.43% | NEW | — | $313.80 | +22.6% |
| 50 | BX | BLACKSTONE INC | Financial Services | 41,450.0 | $6.4M | 0.43% | NEW | — | $154.14 | -23.2% |
| 51 | CPRT | COPART INC | Industrials | 162,323.0 | $6.4M | 0.43% | NEW | — | $39.15 | -14.1% |
| 52 | AXS | AXIS CAP HLDGS LTD | Financial Services | 58,942.0 | $6.3M | 0.43% | NEW | — | $107.09 | -7.2% |
| 53 | AME | AMETEK INC | Industrials | 30,547.0 | $6.3M | 0.42% | NEW | — | $205.32 | +10.8% |
| 54 | UNP | UNION PAC CORP | Industrials | 26,570.0 | $6.1M | 0.42% | NEW | — | $231.32 | +18.8% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,131.0 | $6.1M | 0.41% | NEW | — | $5357.70 | -96.9% |
| 56 | CPK | CHESAPEAKE UTILS CORP | Utilities | 48,567.0 | $6.1M | 0.41% | NEW | — | $124.76 | +2.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 49,153.0 | $5.9M | 0.40% | NEW | — | $120.34 | +22.0% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 40,967.0 | $5.9M | 0.40% | NEW | — | $143.52 | +10.5% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,901.0 | $5.7M | 0.39% | NEW | — | $191.56 | +8.7% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 10,810.0 | $5.6M | 0.38% | NEW | — | $522.59 | -20.4% |
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%