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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 10,225.0 | $2.0M | 0.14% | NEW | — | $198.62 | +8.2% |
| 122 | THC | TENET HEALTHCARE CORP | Healthcare | 10,094.0 | $2.0M | 0.14% | NEW | — | $198.72 | -9.3% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,593.0 | $2.0M | 0.13% | NEW | — | $111.82 | +0.9% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 19,509.0 | $1.9M | 0.13% | NEW | — | $99.85 | +8.4% |
| 125 | EMXC | ISHARES INC | — | 26,737.0 | $1.9M | 0.13% | NEW | — | $72.68 | +37.1% |
| 126 | DE | DEERE & CO | Industrials | 4,094.0 | $1.9M | 0.13% | NEW | — | $465.57 | +13.6% |
| 127 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,786.0 | $1.9M | 0.13% | NEW | — | $83.61 | +6.6% |
| 128 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 347,635.0 | $1.8M | 0.12% | NEW | — | $5.27 | -7.0% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 109,627.0 | $1.8M | 0.12% | NEW | — | $16.49 | +19.0% |
| 130 | VO | VANGUARD INDEX FDS | — | 6,225.0 | $1.8M | 0.12% | NEW | — | $290.24 | -73.0% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 8,052.0 | $1.8M | 0.12% | NEW | — | $223.23 | -27.7% |
| 132 | LEN | LENNAR CORP | Consumer Cyclical | 17,459.0 | $1.8M | 0.12% | NEW | — | $102.80 | -11.3% |
| 133 | — | CENCORA INC | — | 5,296.0 | $1.8M | 0.12% | NEW | — | $337.75 | — |
| 134 | EFA | ISHARES TR | — | 18,345.0 | $1.8M | 0.12% | NEW | — | $96.03 | +8.9% |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,991.0 | $1.8M | 0.12% | NEW | — | $135.22 | +4.4% |
| 136 | — | EXPAND ENERGY CORPORATION | — | 15,839.0 | $1.7M | 0.12% | NEW | — | $110.36 | — |
| 137 | ADSK | AUTODESK INC | Technology | 5,900.0 | $1.7M | 0.12% | NEW | — | $296.01 | -19.3% |
| 138 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,447.0 | $1.7M | 0.12% | NEW | — | $206.52 | +4.3% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 7,126.0 | $1.7M | 0.12% | NEW | — | $241.16 | -9.6% |
| 140 | IWR | ISHARES TR | — | 17,747.0 | $1.7M | 0.12% | NEW | — | $96.27 | +10.9% |
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%