Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 7,929.0 | $902K | 0.06% | NEW | — | $113.77 | -9.8% |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 9,237.0 | $887K | 0.06% | NEW | — | $96.06 | -4.1% |
| 223 | ARKK | ARK ETF TR | — | 11,436.0 | $880K | 0.06% | NEW | — | $76.92 | +14.7% |
| 224 | IJH | ISHARES TR | — | 13,213.0 | $872K | 0.06% | NEW | — | $66.00 | +10.6% |
| 225 | ILMN | ILLUMINA INC | Healthcare | 6,641.0 | $871K | 0.06% | NEW | — | $131.16 | +82.7% |
| 226 | SLB | SLB LIMITED | Energy | 22,646.0 | $869K | 0.06% | NEW | — | $38.38 | +33.2% |
| 227 | QDEL | QUIDELORTHO CORP | Healthcare | 30,048.0 | $858K | 0.06% | NEW | — | $28.56 | -62.8% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 5,289.0 | $857K | 0.06% | NEW | — | $162.01 | +53.9% |
| 229 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,730.0 | $854K | 0.06% | NEW | — | $36.00 | +81.6% |
| 230 | UGI | UGI CORP NEW | Utilities | 22,782.0 | $853K | 0.06% | NEW | — | $37.43 | +0.6% |
| 231 | MARB | FIRST TR EXCH TRADED FD III | — | 41,264.0 | $852K | 0.06% | NEW | — | $20.64 | +2.2% |
| 232 | CSX | CSX CORP | Industrials | 23,426.0 | $849K | 0.06% | NEW | — | $36.25 | +29.9% |
| 233 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,910.0 | $847K | 0.06% | NEW | — | $17.31 | -12.6% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 4,589.0 | $845K | 0.06% | NEW | — | $184.20 | +97.4% |
| 235 | TQQQ PUT | PROSHARES TR | — | 16,000.0 | $844K | 0.06% | NEW | — | $52.72 | +37.8% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 3,056.0 | $841K | 0.06% | NEW | — | $275.25 | +0.0% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,879.0 | $835K | 0.06% | NEW | — | $290.06 | +29.2% |
| 238 | SYY | SYSCO CORP | Consumer Defensive | 11,325.0 | $835K | 0.06% | NEW | — | $73.69 | +7.3% |
| 239 | VRP | INVESCO EXCH TRADED FD TR II | — | 34,235.0 | $833K | 0.06% | NEW | — | $24.33 | -1.0% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,873.0 | $829K | 0.06% | NEW | — | $288.72 | +8.8% |
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
22.3%
Financial Services
21.0%
Healthcare
10.5%
Consumer Cyclical
5.0%
Utilities
4.1%
Communication Services
3.5%
Energy
2.9%
Basic Materials
2.5%
Consumer Defensive
1.5%