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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PVL | PERMIANVILLE RTY TR | Energy | 41,386.0 | $77K | 0.01% | -9K | -18.1% | $1.85 | +1.1% |
| 142 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 44,130.0 | $58K | 0.00% | -15K | -24.8% | $1.32 | +4.5% |
| 143 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,455.0 | $46K | 0.00% | -1K | -8.0% | $4.04 | +97.0% |
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
21.8%
Financial Services
20.2%
Healthcare
9.9%
Consumer Cyclical
5.3%
Utilities
4.5%
Energy
3.8%
Communication Services
3.7%
Basic Materials
2.3%
Consumer Defensive
1.9%