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 | KMI | KINDER MORGAN INC DEL | Energy | 15,767.0 | $529K | 0.04% | -475.0 | -2.9% | $33.53 | -3.4% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 2,928.0 | $514K | 0.04% | -5K | -63.6% | $175.66 | +12.4% |
| 103 | SG | SWEETGREEN INC | Consumer Cyclical | 90,535.0 | $470K | 0.03% | -9K | -9.0% | $5.19 | +30.8% |
| 104 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 24,521.0 | $462K | 0.03% | -3K | -11.5% | $18.84 | -32.6% |
| 105 | QDEL | QUIDELORTHO CORP | Healthcare | 26,249.0 | $431K | 0.03% | -4K | -12.6% | $16.43 | +0.0% |
| 106 | DXJ | WISDOMTREE TR | — | 2,698.0 | $428K | 0.03% | -60.0 | -2.2% | $158.58 | +11.3% |
| 107 | STT | STATE STR CORP | Financial Services | 3,357.0 | $425K | 0.03% | -58.0 | -1.7% | $126.56 | +44.8% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,990.0 | $403K | 0.03% | -592.0 | -7.8% | $57.64 | +3.9% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,504.0 | $371K | 0.03% | -350.0 | -9.1% | $105.75 | +12.6% |
| 110 | EMLC | VANECK ETF TRUST | — | 14,350.0 | $360K | 0.03% | -700.0 | -4.7% | $25.11 | +1.0% |
| 111 | OXY | OCCIDENTAL PETE CORP | Energy | 5,300.0 | $344K | 0.02% | -600.0 | -10.2% | $65.00 | -13.1% |
| 112 | BGSF | BGSF INC | Industrials | 52,029.0 | $337K | 0.02% | -8K | -12.8% | $6.47 | -13.3% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,144.0 | $335K | 0.02% | -2K | -64.0% | $292.75 | +34.4% |
| 114 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,171.0 | $331K | 0.02% | -689.0 | -24.1% | $152.51 | +16.6% |
| 115 | QRVO | QORVO INC | Technology | 4,272.0 | $331K | 0.02% | -305.0 | -6.7% | $77.40 | +14.9% |
| 116 | PCYO | PURE CYCLE CORP | Utilities | 29,536.0 | $297K | 0.02% | -1K | -3.3% | $10.06 | +5.6% |
| 117 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,852.0 | $293K | 0.02% | -566.0 | -12.8% | $76.16 | -21.1% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 533.0 | $293K | 0.02% | -131.0 | -19.7% | $549.08 | +16.4% |
| 119 | FICO | FAIR ISAAC CORP | Technology | 270.0 | $288K | 0.02% | -2K | -85.8% | $1067.54 | +15.0% |
| 120 | STE | STERIS PLC | Healthcare | 1,300.0 | $287K | 0.02% | -50.0 | -3.7% | $221.13 | -4.2% |
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
25.4%
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%