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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188,830.0 | $66.8M | 4.61% | -3K | -1.6% | $353.86 | -9.5% |
| 2 | FLEX | FLEXTRONICS INTL LTD | Technology | 820,449.0 | $53.7M | 3.70% | -14K | -1.7% | $65.46 | +118.8% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 50,267.0 | $45.0M | 3.10% | -914.0 | -1.8% | $895.24 | -3.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 91,492.0 | $29.4M | 2.02% | -2K | -2.1% | $320.81 | +15.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 38,010.0 | $26.9M | 1.86% | -533.0 | -1.4% | $708.46 | +28.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 71,862.0 | $26.6M | 1.83% | -3K | -3.7% | $370.17 | +12.4% |
| 7 | IWF | ISHARES TR | — | 40,758.0 | $17.4M | 1.20% | -209.0 | -0.5% | $426.40 | -70.5% |
| 8 | TRMB | TRIMBLE INC | Technology | 238,234.0 | $15.5M | 1.07% | -1K | -0.5% | $65.23 | -13.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 174,669.0 | $15.4M | 1.06% | -40K | -18.7% | $88.16 | -3.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,397.0 | $13.3M | 0.92% | -395.0 | -1.0% | $337.95 | +22.0% |
| 11 | C | CITIGROUP INC | Financial Services | 74,014.0 | $8.4M | 0.58% | -529.0 | -0.7% | $113.41 | +11.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 8,082.0 | $7.8M | 0.54% | -138.0 | -1.7% | $961.71 | +12.0% |
| 13 | IWP | ISHARES TR | — | 58,582.0 | $7.5M | 0.52% | -634.0 | -1.1% | $128.12 | +9.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,439.0 | $7.1M | 0.49% | -552.0 | -3.7% | $491.54 | -8.8% |
| 15 | UNP | UNION PAC CORP | Industrials | 26,364.0 | $6.4M | 0.44% | -206.0 | -0.8% | $242.62 | +11.7% |
| 16 | AXS | AXIS CAP HLDGS LTD | Financial Services | 58,419.0 | $5.9M | 0.41% | -523.0 | -0.9% | $101.41 | -2.4% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 39,841.0 | $5.9M | 0.41% | -1K | -2.8% | $148.10 | +7.1% |
| 18 | ASML | ASML HLDG NV | Technology | 4,073.0 | $5.4M | 0.37% | -69.0 | -1.7% | $1320.83 | +23.6% |
| 19 | CPRT | COPART INC | Industrials | 160,031.0 | $5.3M | 0.37% | -2K | -1.4% | $33.20 | +0.1% |
| 20 | TPG | TPG INC | Financial Services | 130,667.0 | $5.3M | 0.36% | -10K | -7.3% | $40.51 | +2.9% |
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
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%