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 | SPXL | DIREXION SHARES ETF TRUST | — | 2,000.0 | $370K | 0.03% | — | — | $184.89 | +50.3% |
| 342 | EMLC | VANECK ETF TRUST | — | 14,350.0 | $360K | 0.03% | -700.0 | -4.7% | $25.11 | +1.5% |
| 343 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 36,692.0 | $358K | 0.03% | +12K | +46.5% | $9.77 | +11.5% |
| 344 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,531.0 | $345K | 0.02% | NEW | — | $97.69 | +4.3% |
| 345 | OXY | OCCIDENTAL PETE CORP | Energy | 5,300.0 | $344K | 0.02% | -600.0 | -10.2% | $65.00 | -11.7% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,045.0 | $342K | 0.02% | +6.0 | +0.6% | $327.07 | +17.2% |
| 347 | SCHB | SCHWAB STRATEGIC TR | — | 13,614.0 | $342K | 0.02% | NEW | — | $25.10 | +15.2% |
| 348 | BGSF | BGSF INC | Industrials | 52,029.0 | $337K | 0.02% | -8K | -12.8% | $6.47 | -20.1% |
| 349 | — | INGERSOLL RAND INC | — | 4,200.0 | $337K | 0.02% | — | — | $80.12 | — |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,144.0 | $335K | 0.02% | -2K | -64.0% | $292.75 | +32.7% |
| 351 | GUNR | FLEXSHARES TR | — | 6,035.0 | $333K | 0.02% | NEW | — | $55.16 | -2.2% |
| 352 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,171.0 | $331K | 0.02% | -689.0 | -24.1% | $152.51 | +10.4% |
| 353 | QRVO | QORVO INC | Technology | 4,272.0 | $331K | 0.02% | -305.0 | -6.7% | $77.40 | +34.8% |
| 354 | ES | EVERSOURCE ENERGY | Utilities | 4,755.0 | $329K | 0.02% | +35.0 | +0.7% | $69.28 | +1.0% |
| 355 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,188.0 | $326K | 0.02% | +2K | +46.1% | $62.75 | -20.0% |
| 356 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,119.0 | $323K | 0.02% | +836.0 | +10.1% | $35.44 | -5.1% |
| 357 | GPGI | GPGI INC | Industrials | 18,712.0 | $320K | 0.02% | — | — | $17.10 | -27.6% |
| 358 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $317K | 0.02% | +276.0 | +4.6% | $50.80 | -0.8% |
| 359 | MSTR | STRATEGY INC | Technology | 2,521.0 | $315K | 0.02% | NEW | — | $124.80 | +24.0% |
| 360 | VB | VANGUARD INDEX FDS | — | 1,185.0 | $310K | 0.02% | — | — | $261.92 | +11.8% |
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
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%