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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HTO | H2O AMERICA | Utilities | 28,326.0 | $1.4M | 0.09% | NEW | — | $48.99 | +27.9% |
| 162 | SKYX | SKYX PLATFORMS CORP | Industrials | 621,635.0 | $1.3M | 0.09% | NEW | — | $2.17 | -41.5% |
| 163 | EEM | ISHARES TR | — | 24,543.0 | $1.3M | 0.09% | NEW | — | $54.71 | +22.5% |
| 164 | KKR | KKR & CO INC | — | 10,129.0 | $1.3M | 0.09% | NEW | — | $127.48 | — |
| 165 | LIN | LINDE PLC | Basic Materials | 3,010.0 | $1.3M | 0.09% | NEW | — | $426.39 | +8.0% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 3,639.0 | $1.3M | 0.09% | NEW | — | $351.47 | -21.7% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,144.0 | $1.3M | 0.09% | NEW | — | $177.75 | -0.1% |
| 168 | STNG | SCORPIO TANKERS INC | Energy | 24,914.0 | $1.3M | 0.09% | NEW | — | $50.83 | +71.5% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,460.0 | $1.3M | 0.09% | NEW | — | $81.32 | +1.1% |
| 170 | RGLD | ROYAL GOLD INC | Basic Materials | 5,628.0 | $1.3M | 0.09% | NEW | — | $222.29 | +12.3% |
| 171 | IVV | ISHARES TR | — | 1,824.0 | $1.2M | 0.09% | NEW | — | $685.11 | +11.6% |
| 172 | DFSV | DIMENSIONAL ETF TRUST | — | 37,785.0 | $1.2M | 0.08% | NEW | — | $32.89 | +18.3% |
| 173 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,190.0 | $1.2M | 0.08% | NEW | — | $72.14 | -55.7% |
| 174 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,800.0 | $1.2M | 0.08% | NEW | — | $681.92 | +11.7% |
| 175 | RWT | REDWOOD TRUST INC | Real Estate | 218,125.0 | $1.2M | 0.08% | NEW | — | $5.53 | -28.8% |
| 176 | TWI | TITAN INTL INC ILL | Industrials | 152,800.0 | $1.2M | 0.08% | NEW | — | $7.83 | -10.6% |
| 177 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,981.0 | $1.2M | 0.08% | NEW | — | $603.28 | +10.5% |
| 178 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 80,683.0 | $1.2M | 0.08% | NEW | — | $14.35 | +46.3% |
| 179 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,450.0 | $1.2M | 0.08% | NEW | — | $43.64 | +12.2% |
| 180 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,694.0 | $1.2M | 0.08% | NEW | — | $58.41 | +14.8% |
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%