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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 23,355.0 | $552K | 0.04% | +890.0 | +4.0% | $23.62 | -0.6% |
| 302 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,809.0 | $543K | 0.04% | -316.0 | -2.8% | $50.20 | -4.2% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 4,472.0 | $542K | 0.04% | — | — | $121.20 | +30.5% |
| 304 | GDX | VANECK ETF TRUST | — | 5,900.0 | $541K | 0.04% | — | — | $91.77 | +4.1% |
| 305 | HDV | ISHARES TR | — | 3,964.0 | $538K | 0.04% | — | — | $135.72 | -78.8% |
| 306 | TAC | TRANSALTA CORP | Utilities | 40,700.0 | $533K | 0.04% | -7K | -15.0% | $13.10 | -6.7% |
| 307 | KMI | KINDER MORGAN INC DEL | Energy | 15,767.0 | $529K | 0.04% | -475.0 | -2.9% | $33.53 | -5.0% |
| 308 | SE | SEA LTD | Consumer Cyclical | 6,381.0 | $528K | 0.04% | +2K | +60.8% | $82.81 | +22.9% |
| 309 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,460.0 | $520K | 0.04% | NEW | — | $20.41 | +1.2% |
| 310 | VEEV | VEEVA SYS INC | Healthcare | 2,928.0 | $514K | 0.04% | -5K | -63.6% | $175.66 | +48.1% |
| 311 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,354.0 | $512K | 0.04% | NEW | — | $80.56 | -23.1% |
| 312 | SG | SWEETGREEN INC | Consumer Cyclical | 90,535.0 | $470K | 0.03% | -9K | -9.0% | $5.19 | +39.1% |
| 313 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 89,372.0 | $464K | 0.03% | +14K | +18.6% | $5.19 | +10.2% |
| 314 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 24,521.0 | $462K | 0.03% | -3K | -11.5% | $18.84 | -52.2% |
| 315 | — | TORTOISE CAPITAL SERIES TRUS | — | 44,075.0 | $460K | 0.03% | — | — | $10.43 | — |
| 316 | WRB | BERKLEY W R CORP | Financial Services | 6,876.0 | $456K | 0.03% | — | — | $66.28 | +5.6% |
| 317 | ETN | EATON CORP PLC | Industrials | 1,258.0 | $450K | 0.03% | +46.0 | +3.8% | $357.67 | +18.8% |
| 318 | KWEB | KRANESHARES TRUST | — | 15,686.0 | $446K | 0.03% | — | — | $28.43 | -12.7% |
| 319 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,866.0 | $446K | 0.03% | NEW | — | $115.24 | +13.6% |
| 320 | ENB | ENBRIDGE INC | Energy | 8,055.0 | $435K | 0.03% | NEW | — | $54.04 | -9.8% |
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
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%