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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 30,463.0 | $2.4M | 0.17% | -705.0 | -2.3% | $79.61 | -4.0% |
| 42 | ALC | ALCON AG | Healthcare | 30,726.0 | $2.3M | 0.16% | -17K | -36.1% | $75.35 | -10.2% |
| 43 | DE | DEERE & CO | Industrials | 4,055.0 | $2.3M | 0.16% | -39.0 | -0.9% | $563.30 | -6.1% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 6,871.0 | $2.2M | 0.15% | -124.0 | -1.8% | $325.94 | -0.1% |
| 45 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,311.0 | $2.2M | 0.15% | -349.0 | -0.7% | $45.34 | -4.1% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 8,104.0 | $2.2M | 0.15% | -578.0 | -6.7% | $270.49 | +79.0% |
| 47 | EMXC | ISHARES INC | — | 26,536.0 | $2.1M | 0.14% | -201.0 | -0.8% | $78.66 | +27.1% |
| 48 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,571.0 | $2.0M | 0.14% | -12K | -43.0% | $129.84 | -8.2% |
| 49 | QUAL | ISHARES TR | — | 10,059.0 | $1.9M | 0.13% | -166.0 | -1.6% | $191.82 | +12.5% |
| 50 | THC | TENET HEALTHCARE CORP | Healthcare | 9,945.0 | $1.9M | 0.13% | -149.0 | -1.5% | $188.71 | -6.5% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,016.0 | $1.9M | 0.13% | -48.0 | -2.3% | $919.85 | +15.8% |
| 52 | KLAC | KLA CORP | Technology | 1,254.0 | $1.8M | 0.13% | -18.0 | -1.4% | $1472.41 | +36.6% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 16,996.0 | $1.8M | 0.13% | -3K | -12.9% | $108.25 | +3.1% |
| 54 | STNG | SCORPIO TANKERS INC | Energy | 22,931.0 | $1.7M | 0.12% | -2K | -8.0% | $74.66 | +7.6% |
| 55 | VO | VANGUARD INDEX FDS | — | 5,867.0 | $1.7M | 0.12% | -358.0 | -5.8% | $287.19 | -72.6% |
| 56 | FSLR | FIRST SOLAR INC | Energy | 8,532.0 | $1.7M | 0.12% | -280.0 | -3.2% | $197.26 | +36.8% |
| 57 | — | CENCORA INC | — | 5,265.0 | $1.7M | 0.11% | -31.0 | -0.6% | $314.14 | — |
| 58 | HTO | H2O AMERICA | Utilities | 27,941.0 | $1.6M | 0.11% | -385.0 | -1.4% | $58.67 | -1.8% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 84,157.0 | $1.6M | 0.11% | -25K | -23.2% | $19.30 | +1.6% |
| 60 | — | SANDISK CORP | — | 2,514.0 | $1.6M | 0.11% | -2K | -44.3% | $635.34 | — |
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%