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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCU | DOCUSIGN INC | Technology | 26,386.0 | $1.3M | 0.09% | NEW | — | $47.41 | +46.6% |
| 182 | IVV | ISHARES TR | — | 1,857.0 | $1.2M | 0.08% | +33.0 | +1.8% | $653.43 | +16.8% |
| 183 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,966.0 | $1.2M | 0.08% | -15.0 | -0.8% | $616.76 | +8.1% |
| 184 | BA | BOEING CO | Industrials | 6,068.0 | $1.2M | 0.08% | +942.0 | +18.4% | $199.03 | -0.6% |
| 185 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 24,506.0 | $1.2M | 0.08% | +325.0 | +1.3% | $48.73 | +2.8% |
| 186 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 103,942.0 | $1.2M | 0.08% | +18K | +21.6% | $11.46 | +27.1% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 3,607.0 | $1.2M | 0.08% | -32.0 | -0.9% | $328.59 | -15.5% |
| 188 | SLB | SLB LIMITED | Energy | 22,646.0 | $1.2M | 0.08% | — | — | $51.39 | -0.2% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 7,391.0 | $1.1M | 0.08% | +298.0 | +4.2% | $155.29 | -15.5% |
| 190 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,381.0 | $1.1M | 0.08% | -79.0 | -0.5% | $74.50 | +12.6% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 15,053.0 | $1.1M | 0.08% | -506.0 | -3.2% | $76.05 | +15.7% |
| 192 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,395.0 | $1.1M | 0.08% | NEW | — | $22.27 | -6.1% |
| 193 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,514.0 | $1.1M | 0.08% | +101.0 | +0.8% | $91.37 | +49.6% |
| 194 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,450.0 | $1.1M | 0.08% | — | — | $42.54 | +14.9% |
| 195 | FDX | FEDEX CORP | Industrials | 3,125.0 | $1.1M | 0.08% | -75.0 | -2.3% | $356.18 | -14.2% |
| 196 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 103,747.0 | $1.1M | 0.08% | NEW | — | $10.66 | -15.6% |
| 197 | TWI | TITAN INTL INC ILL | Industrials | 153,800.0 | $1.1M | 0.07% | +1K | +0.7% | $6.91 | +2.2% |
| 198 | CDE | COEUR MNG INC | Basic Materials | 56,395.0 | $1.1M | 0.07% | — | — | $18.77 | +6.0% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,215.0 | $1.1M | 0.07% | +71.0 | +1.0% | $146.28 | +19.0% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,818.0 | $1.0M | 0.07% | NEW | — | $216.58 | +10.5% |
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%