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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ED | CONSOLIDATED EDISON INC | Utilities | 7,609.0 | $861K | 0.06% | -171.0 | -2.2% | $113.18 | -3.9% |
| 222 | KBH | KB HOME | Consumer Cyclical | 16,580.0 | $858K | 0.06% | — | — | $51.75 | -3.8% |
| 223 | HRL | HORMEL FOODS CORP | Consumer Defensive | 37,822.0 | $857K | 0.06% | NEW | — | $22.65 | -7.1% |
| 224 | MARB | FIRST TR EXCH TRADED FD III | — | 41,264.0 | $854K | 0.06% | — | — | $20.70 | +0.9% |
| 225 | ILMN | ILLUMINA INC | Healthcare | 6,905.0 | $851K | 0.06% | +264.0 | +4.0% | $123.26 | +21.2% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 6,376.0 | $847K | 0.06% | — | — | $132.91 | +38.4% |
| 227 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,491.0 | $846K | 0.06% | +121.0 | +3.6% | $242.39 | +5.4% |
| 228 | UGI | UGI CORP NEW | Utilities | 22,782.0 | $830K | 0.06% | — | — | $36.42 | -2.9% |
| 229 | ECVT | ECOVYST INC | Basic Materials | 64,375.0 | $828K | 0.06% | -13K | -16.6% | $12.86 | +8.5% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 3,874.0 | $828K | 0.06% | +116.0 | +3.1% | $213.66 | +49.1% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,873.0 | $825K | 0.06% | — | — | $287.00 | +13.2% |
| 232 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,546.0 | $821K | 0.06% | — | — | $125.46 | +1.7% |
| 233 | IJR | ISHARES TR | — | 6,591.0 | $819K | 0.06% | +1K | +28.7% | $124.32 | +12.3% |
| 234 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,315.0 | $816K | 0.06% | NEW | — | $79.15 | -3.1% |
| 235 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $805K | 0.06% | NEW | — | $40.23 | +2.0% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 5,013.0 | $804K | 0.06% | +424.0 | +9.2% | $160.32 | +55.4% |
| 237 | T | AT&T INC | Communication Services | 27,600.0 | $800K | 0.06% | — | — | $28.99 | -13.6% |
| 238 | DVY | ISHARES TR | — | 5,270.0 | $798K | 0.06% | — | — | $151.41 | +2.7% |
| 239 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,768.0 | $796K | 0.06% | -2K | -14.1% | $53.92 | -18.4% |
| 240 | MDT | MEDTRONIC PLC | Healthcare | 9,189.0 | $796K | 0.06% | -48.0 | -0.5% | $86.65 | -12.0% |
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
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%