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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNQ | CANADIAN NAT RES LTD | Energy | 24,181.0 | $819K | 0.06% | NEW | — | $33.85 | +46.6% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 27,350.0 | $817K | 0.06% | NEW | — | $29.89 | -23.9% |
| 243 | WMT | WALMART INC | Consumer Defensive | 7,186.0 | $801K | 0.05% | NEW | — | $111.42 | -4.2% |
| 244 | GE | GE AEROSPACE | Industrials | 2,593.0 | $799K | 0.05% | NEW | — | $308.03 | +2.0% |
| 245 | JD | JD.COM INC | Consumer Cyclical | 27,349.0 | $785K | 0.05% | NEW | — | $28.70 | -6.2% |
| 246 | AGNC | AGNC INVT CORP | Real Estate | 72,810.0 | $781K | 0.05% | NEW | — | $10.72 | -7.9% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 7,780.0 | $773K | 0.05% | NEW | — | $99.32 | +6.2% |
| 248 | IEFA | ISHARES TR | — | 8,426.0 | $754K | 0.05% | NEW | — | $89.46 | +9.5% |
| 249 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 35,535.0 | $753K | 0.05% | NEW | — | $21.19 | +10.4% |
| 250 | TTEQ | T ROWE PRICE ETF INC | — | 23,105.0 | $751K | 0.05% | NEW | — | $32.52 | +31.7% |
| 251 | ECVT | ECOVYST INC | Basic Materials | 77,200.0 | $751K | 0.05% | NEW | — | $9.73 | +7.3% |
| 252 | DVY | ISHARES TR | — | 5,270.0 | $744K | 0.05% | NEW | — | $141.14 | +12.1% |
| 253 | BIO | BIO RAD LABS INC | Healthcare | 2,419.0 | $733K | 0.05% | NEW | — | $302.99 | +24.2% |
| 254 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 18,587.0 | $717K | 0.05% | NEW | — | $38.59 | -10.5% |
| 255 | PVH | PVH CORPORATION | Consumer Cyclical | 10,688.0 | $716K | 0.05% | NEW | — | $67.02 | +9.4% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,895.0 | $713K | 0.05% | NEW | — | $246.30 | +9.4% |
| 257 | IWM | ISHARES TR | — | 2,850.0 | $702K | 0.05% | NEW | — | $246.20 | +15.4% |
| 258 | NUE | NUCOR CORP | Basic Materials | 4,282.0 | $698K | 0.05% | NEW | — | $163.11 | +52.3% |
| 259 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,225.0 | $690K | 0.05% | NEW | — | $214.06 | -10.5% |
| 260 | NU | NU HLDGS LTD | Financial Services | 41,099.0 | $688K | 0.05% | NEW | — | $16.74 | -18.5% |
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
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%