Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,982.0 | $5.6M | 0.38% | NEW | — | $143.31 | +3.3% |
| 62 | ORCL | ORACLE CORP | Technology | 27,872.0 | $5.4M | 0.37% | NEW | — | $194.91 | -3.4% |
| 63 | ABT | ABBOTT LABS | Healthcare | 41,375.0 | $5.2M | 0.35% | NEW | — | $125.29 | -31.1% |
| 64 | VOE | VANGUARD INDEX FDS | — | 28,655.0 | $5.1M | 0.34% | NEW | — | $177.37 | +10.2% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 7,508.0 | $5.1M | 0.34% | NEW | — | $676.53 | -17.9% |
| 66 | INTC | INTEL CORP | Technology | 136,303.0 | $5.0M | 0.34% | NEW | — | $36.90 | +219.0% |
| 67 | NET | CLOUDFLARE INC | Technology | 25,367.0 | $5.0M | 0.34% | NEW | — | $197.15 | +7.0% |
| 68 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 73,940.0 | $4.9M | 0.33% | NEW | — | $65.91 | +13.6% |
| 69 | MCK | MCKESSON CORP | Healthcare | 5,877.0 | $4.8M | 0.33% | NEW | — | $820.29 | -7.2% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,972.0 | $4.7M | 0.32% | NEW | — | $312.58 | +21.1% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,840.0 | $4.7M | 0.32% | NEW | — | $293.57 | +6.3% |
| 72 | MSCI | MSCI INC | Financial Services | 7,790.0 | $4.5M | 0.30% | NEW | — | $573.77 | +5.2% |
| 73 | MRK | MERCK & CO INC | Healthcare | 42,211.0 | $4.4M | 0.30% | NEW | — | $105.26 | +15.6% |
| 74 | ASML | ASML HOLDING N V | Technology | 4,142.0 | $4.4M | 0.30% | NEW | — | $1069.86 | +49.9% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,043.0 | $4.4M | 0.30% | NEW | — | $242.36 | -21.8% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 21,709.0 | $4.2M | 0.28% | NEW | — | $194.07 | -22.6% |
| 77 | ENPH | ENPHASE ENERGY INC | Energy | 129,997.0 | $4.2M | 0.28% | NEW | — | $32.05 | +115.2% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,329.0 | $4.1M | 0.28% | NEW | — | $330.11 | +15.8% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,279.0 | $4.0M | 0.27% | NEW | — | $219.78 | +6.2% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 6,352.0 | $3.9M | 0.26% | NEW | — | $614.33 | +18.5% |
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%