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 | SYY | SYSCO CORP | Consumer Defensive | 11,135.0 | $794K | 0.06% | -190.0 | -1.7% | $71.33 | +10.8% |
| 242 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 28,452.0 | $793K | 0.06% | NEW | — | $27.87 | -17.8% |
| 243 | QCOM | QUALCOMM INC | Technology | 6,116.0 | $788K | 0.05% | -604.0 | -9.0% | $128.78 | +38.0% |
| 244 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,082.0 | $785K | 0.05% | -7K | -33.6% | $59.97 | +11.8% |
| 245 | IEFA | ISHARES TR | — | 8,655.0 | $784K | 0.05% | +229.0 | +2.7% | $90.53 | +8.2% |
| 246 | ARKK | ARK ETF TR | — | 11,506.0 | $778K | 0.05% | +70.0 | +0.6% | $67.59 | +30.5% |
| 247 | — | ENERGY TRANSFER L P | — | 67,085.0 | $776K | 0.05% | NEW | — | $11.57 | — |
| 248 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,910.0 | $769K | 0.05% | — | — | $15.72 | -3.8% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 26,738.0 | $768K | 0.05% | -612.0 | -2.2% | $28.71 | -20.8% |
| 250 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 173,185.0 | $767K | 0.05% | -174K | -50.2% | $4.43 | -4.5% |
| 251 | MS | MORGAN STANLEY | Financial Services | 4,637.0 | $763K | 0.05% | -848.0 | -15.5% | $164.57 | +23.1% |
| 252 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,904.0 | $756K | 0.05% | — | — | $260.29 | +3.5% |
| 253 | BSM | BLACK STONE MINERALS L P | Energy | 49,307.0 | $746K | 0.05% | — | — | $15.12 | -2.0% |
| 254 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 34,785.0 | $745K | 0.05% | -750.0 | -2.1% | $21.43 | +9.2% |
| 255 | GE | GE AEROSPACE | Industrials | 2,573.0 | $730K | 0.05% | -20.0 | -0.8% | $283.77 | +10.7% |
| 256 | FIG | FIGMA INC | Technology | 34,305.0 | $725K | 0.05% | +20K | +140.4% | $21.14 | +7.3% |
| 257 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,059.0 | $719K | 0.05% | NEW | — | $142.19 | +1.6% |
| 258 | NUE | NUCOR CORP | Basic Materials | 4,240.0 | $717K | 0.05% | -42.0 | -1.0% | $169.10 | +46.9% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 2,677.0 | $714K | 0.05% | -379.0 | -12.4% | $266.82 | +3.2% |
| 260 | SKYX | SKYX PLATFORMS CORP | Industrials | 632,615.0 | $709K | 0.05% | +11K | +1.8% | $1.12 | +13.4% |
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%