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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QUS | SPDR SERIES TRUST | — | 1,582.0 | $272K | 0.02% | — | — | $171.74 | +9.2% |
| 382 | AES | AES CORP | Utilities | 18,845.0 | $266K | 0.02% | -7K | -26.3% | $14.09 | +5.2% |
| 383 | — | PATHWARD FINANCIAL INC | — | 2,915.0 | $260K | 0.02% | -375.0 | -11.4% | $89.23 | — |
| 384 | TLT | ISHARES TR | — | 2,994.0 | $260K | 0.02% | +278.0 | +10.2% | $86.69 | -3.5% |
| 385 | HEDJ | WISDOMTREE TR | — | 4,901.0 | $256K | 0.02% | — | — | $52.30 | +8.0% |
| 386 | NFLX | NETFLIX INC. | Communication Services | 2,650.0 | $255K | 0.02% | — | — | $96.15 | -28.6% |
| 387 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,140.0 | $254K | 0.02% | +24.0 | +1.1% | $118.63 | +19.6% |
| 388 | ALL | ALLSTATE CORP | Financial Services | 1,219.0 | $253K | 0.02% | -1K | -45.2% | $207.34 | +21.4% |
| 389 | SGRY | SURGERY PARTNERS INC | Healthcare | 20,851.0 | $249K | 0.02% | -19K | -47.1% | $11.92 | +36.7% |
| 390 | — | BUNGE GLOBAL SA | — | 1,950.0 | $248K | 0.02% | NEW | — | $127.20 | — |
| 391 | IGM | ISHARES TR | — | 2,064.0 | $245K | 0.02% | — | — | $118.51 | +32.9% |
| 392 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 92,804.0 | $243K | 0.02% | — | — | $2.62 | -76.0% |
| 393 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,980.0 | $233K | 0.02% | — | — | $58.47 | +5.0% |
| 394 | PJT | PJT PARTNERS INC | Financial Services | 1,647.0 | $230K | 0.02% | -25.0 | -1.5% | $139.72 | +19.5% |
| 395 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 16,440.0 | $230K | 0.02% | +3K | +18.2% | $13.96 | +10.0% |
| 396 | — | UNILEVER PLC | — | 4,012.0 | $229K | 0.02% | +93.0 | +2.4% | $56.97 | — |
| 397 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,137.0 | $228K | 0.02% | NEW | — | $72.69 | +18.6% |
| 398 | ALLE | ALLEGION PLC | Industrials | 1,561.0 | $227K | 0.02% | — | — | $145.29 | -5.5% |
| 399 | NKE | NIKE INC | Consumer Cyclical | 4,266.0 | $225K | 0.02% | NEW | — | $52.82 | -18.7% |
| 400 | INDA | ISHARES TR | — | 4,760.0 | $223K | 0.01% | NEW | — | $46.84 | +4.1% |
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
25.4%
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%