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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 31,168.0 | $2.9M | 0.20% | NEW | — | $93.20 | -7.6% |
| 102 | AMGN | AMGEN INC | Healthcare | 8,872.0 | $2.9M | 0.20% | NEW | — | $327.31 | +17.8% |
| 103 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,090.0 | $2.9M | 0.19% | NEW | — | $150.33 | +28.0% |
| 104 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 91,347.0 | $2.9M | 0.19% | NEW | — | $31.21 | +24.9% |
| 105 | BSY | BENTLEY SYS INC | Technology | 72,710.0 | $2.8M | 0.19% | NEW | — | $38.17 | -14.6% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 63,497.0 | $2.8M | 0.19% | NEW | — | $43.55 | -0.5% |
| 107 | PICK | ISHARES INC | — | 49,838.0 | $2.6M | 0.17% | NEW | — | $51.34 | +20.4% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,519.0 | $2.5M | 0.17% | NEW | — | $71.42 | +1.6% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,029.0 | $2.4M | 0.16% | NEW | — | $53.76 | +11.6% |
| 110 | FNV | FRANCO NEV CORP | Basic Materials | 11,460.0 | $2.4M | 0.16% | NEW | — | $207.28 | +28.3% |
| 111 | FSLR | FIRST SOLAR INC | Energy | 8,812.0 | $2.3M | 0.16% | NEW | — | $261.23 | -25.0% |
| 112 | CRM | SALESFORCE INC | Technology | 8,481.0 | $2.2M | 0.15% | NEW | — | $264.91 | -10.2% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,593.0 | $2.2M | 0.15% | NEW | — | $862.34 | +3.8% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 2,064.0 | $2.2M | 0.15% | NEW | — | $1074.77 | +7.2% |
| 115 | CB | CHUBB LIMITED | Financial Services | 6,995.0 | $2.2M | 0.15% | NEW | — | $312.12 | +9.1% |
| 116 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,660.0 | $2.2M | 0.15% | NEW | — | $43.33 | +9.3% |
| 117 | CF | CF INDS HLDGS INC | Basic Materials | 27,313.0 | $2.1M | 0.14% | NEW | — | $77.34 | +65.1% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 15,781.0 | $2.1M | 0.14% | NEW | — | $132.72 | +13.0% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,334.0 | $2.1M | 0.14% | NEW | — | $879.01 | +7.2% |
| 120 | AR | ANTERO RESOURCES CORP | Energy | 59,110.0 | $2.0M | 0.14% | NEW | — | $34.46 | +1.2% |
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%