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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSIQ | CANADIAN SOLAR INC | Energy | 15,075.0 | $358K | 0.02% | NEW | — | $23.77 | -52.0% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,503.0 | $356K | 0.02% | NEW | — | $79.02 | +10.7% |
| 343 | VOO | VANGUARD INDEX FDS | — | 563.0 | $353K | 0.02% | NEW | — | $627.51 | +11.8% |
| 344 | STE | STERIS PLC | Healthcare | 1,350.0 | $342K | 0.02% | NEW | — | $253.52 | -19.1% |
| 345 | — PUT | EVEREST GROUP LTD | — | 1,000.0 | $339K | 0.02% | NEW | — | $339.35 | — |
| 346 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,550.0 | $338K | 0.02% | NEW | — | $95.35 | -54.5% |
| 347 | ADBE | ADOBE INC | Technology | 961.0 | $336K | 0.02% | NEW | — | $349.99 | -28.9% |
| 348 | PCYO | PURE CYCLE CORP | Utilities | 30,536.0 | $336K | 0.02% | NEW | — | $10.99 | +0.5% |
| 349 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,250.0 | $333K | 0.02% | NEW | — | $102.39 | +1.7% |
| 350 | — | INGERSOLL RAND INC | — | 4,200.0 | $333K | 0.02% | NEW | — | $79.22 | — |
| 351 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 162.0 | $326K | 0.02% | NEW | — | $2014.26 | -11.3% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,039.0 | $322K | 0.02% | NEW | — | $310.24 | +9.2% |
| 353 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,000.0 | $322K | 0.02% | NEW | — | $322.22 | +8.5% |
| 354 | DK | DELEK US HLDGS INC NEW | Energy | 10,750.0 | $319K | 0.02% | NEW | — | $29.66 | +163.4% |
| 355 | ES | EVERSOURCE ENERGY | Utilities | 4,720.0 | $318K | 0.02% | NEW | — | $67.33 | +0.6% |
| 356 | SPTM | SPDR SERIES TRUST | — | 3,819.0 | $315K | 0.02% | NEW | — | $82.50 | +12.0% |
| 357 | VOOG | VANGUARD ADMIRAL FDS INC | — | 700.0 | $311K | 0.02% | NEW | — | $444.59 | -81.0% |
| 358 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,587.0 | $310K | 0.02% | NEW | — | $15.06 | -38.2% |
| 359 | CTVA | CORTEVA INC | Basic Materials | 4,593.0 | $308K | 0.02% | NEW | — | $67.03 | +20.1% |
| 360 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,471.0 | $307K | 0.02% | NEW | — | $208.73 | +11.7% |
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%