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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT&T INC | Communication Services | 27,480.0 | $683K | 0.05% | NEW | — | $24.84 | +2.3% |
| 262 | SG | SWEETGREEN INC | Consumer Cyclical | 99,520.0 | $673K | 0.05% | NEW | — | $6.76 | +6.8% |
| 263 | IBB | ISHARES TR | — | 3,905.0 | $659K | 0.04% | NEW | — | $168.77 | +21.2% |
| 264 | BSM | BLACK STONE MINERALS L P | Energy | 49,307.0 | $655K | 0.04% | NEW | — | $13.29 | +11.5% |
| 265 | HBM | HUDBAY MINERALS INC | Basic Materials | 33,000.0 | $655K | 0.04% | NEW | — | $19.85 | +35.5% |
| 266 | SNOW | SNOWFLAKE INC | Technology | 2,963.0 | $650K | 0.04% | NEW | — | $219.36 | +51.5% |
| 267 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 75,387.0 | $648K | 0.04% | NEW | — | $8.59 | -33.4% |
| 268 | GEV | GE VERNOVA INC | Utilities | 989.0 | $646K | 0.04% | NEW | — | $653.58 | +43.9% |
| 269 | VOT | VANGUARD INDEX FDS | — | 2,308.0 | $644K | 0.04% | NEW | — | $279.23 | +4.7% |
| 270 | LRCX | LAM RESEARCH CORP | Technology | 3,758.0 | $643K | 0.04% | NEW | — | $171.18 | +68.3% |
| 271 | SLG | SL GREEN RLTY CORP | Real Estate | 13,870.0 | $636K | 0.04% | NEW | — | $45.87 | +13.5% |
| 272 | LBRDA | LIBERTY BROADBAND CORP | — | 13,116.0 | $633K | 0.04% | NEW | — | $48.28 | — |
| 273 | GD | GENERAL DYNAMICS CORP | Industrials | 1,864.0 | $628K | 0.04% | NEW | — | $336.66 | +4.9% |
| 274 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,030.0 | $620K | 0.04% | NEW | — | $305.63 | -18.8% |
| 275 | IJR | ISHARES TR | — | 5,123.0 | $616K | 0.04% | NEW | — | $120.20 | +15.6% |
| 276 | NEE | NEXTERA ENERGY INC | Utilities | 7,654.0 | $614K | 0.04% | NEW | — | $80.28 | +0.2% |
| 277 | NVS | NOVARTIS AG | Healthcare | 4,428.0 | $610K | 0.04% | NEW | — | $137.87 | +1.8% |
| 278 | SGRY | SURGERY PARTNERS INC | Healthcare | 39,451.0 | $610K | 0.04% | NEW | — | $15.45 | -14.2% |
| 279 | TAC | TRANSALTA CORP | Utilities | 47,900.0 | $605K | 0.04% | NEW | — | $12.64 | -3.3% |
| 280 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,265.0 | $602K | 0.04% | NEW | — | $141.08 | +12.4% |
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
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%