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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,602.0 | $259K | 0.02% | NEW | — | $161.96 | -8.0% |
| 382 | — | UNILEVER PLC | — | 3,919.0 | $256K | 0.02% | NEW | — | $65.40 | — |
| 383 | GILD | GILEAD SCIENCES INC | Healthcare | 2,081.0 | $255K | 0.02% | NEW | — | $122.74 | +9.4% |
| 384 | — | APARTMENT INVT & MGMT CO | — | 42,900.0 | $255K | 0.02% | NEW | — | $5.94 | — |
| 385 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,715.0 | $254K | 0.02% | NEW | — | $68.36 | -15.0% |
| 386 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,390.0 | $253K | 0.02% | NEW | — | $57.66 | +25.7% |
| 387 | ALLE | ALLEGION PLC | Industrials | 1,561.0 | $249K | 0.02% | NEW | — | $159.22 | -17.0% |
| 388 | NFLX | NETFLIX INC | Communication Services | 2,650.0 | $248K | 0.02% | NEW | — | $93.76 | -6.4% |
| 389 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,116.0 | $246K | 0.02% | NEW | — | $116.09 | +20.1% |
| 390 | FISV | FISERV INC | Technology | 3,654.0 | $245K | 0.02% | NEW | — | $67.17 | -16.8% |
| 391 | — | FRONTVIEW REIT INC | — | 16,450.0 | $243K | 0.02% | NEW | — | $14.76 | — |
| 392 | OXY | OCCIDENTAL PETE CORP | Energy | 5,900.0 | $243K | 0.02% | NEW | — | $41.12 | +40.8% |
| 393 | RVTY | REVVITY INC | Healthcare | 2,500.0 | $242K | 0.02% | NEW | — | $96.75 | -0.7% |
| 394 | TLT | ISHARES TR | — | 2,716.0 | $237K | 0.02% | NEW | — | $87.17 | -2.3% |
| 395 | — | BLOCK INC | — | 3,631.0 | $236K | 0.02% | NEW | — | $65.09 | — |
| 396 | — | PATHWARD FINANCIAL INC | — | 3,290.0 | $234K | 0.02% | NEW | — | $71.00 | — |
| 397 | NVO | NOVO-NORDISK A S | Healthcare | 4,552.0 | $232K | 0.02% | NEW | — | $50.88 | -11.9% |
| 398 | VTV | VANGUARD INDEX FDS | — | 1,212.0 | $231K | 0.02% | NEW | — | $190.99 | +10.8% |
| 399 | FDS | FACTSET RESH SYS INC | Financial Services | 790.0 | $229K | 0.02% | NEW | — | $290.19 | -18.3% |
| 400 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 13,910.0 | $229K | 0.02% | NEW | — | $16.48 | -7.2% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%