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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INC | Healthcare | 2,500.0 | $219K | 0.01% | — | — | $87.61 | +9.6% |
| 402 | AIOT | POWERFLEET INC | Technology | 69,900.0 | $215K | 0.01% | +42K | +149.0% | $3.08 | +16.1% |
| 403 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124.0 | $214K | 0.01% | -38.0 | -23.5% | $1729.02 | -2.2% |
| 404 | SAP | SAP SE | Technology | 1,247.0 | $213K | 0.01% | — | — | $171.21 | +1.4% |
| 405 | CSIQ | CANADIAN SOLAR INC | Energy | 15,330.0 | $212K | 0.01% | +255.0 | +1.7% | $13.85 | +34.2% |
| 406 | AFL | AFLAC INC | Financial Services | 1,885.0 | $207K | 0.01% | -105.0 | -5.3% | $109.71 | +4.8% |
| 407 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,587.0 | $205K | 0.01% | — | — | $9.94 | +5.3% |
| 408 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,058.0 | $204K | 0.01% | NEW | — | $99.05 | +102.9% |
| 409 | JD | JD.COM INC | Consumer Cyclical | 6,889.0 | $204K | 0.01% | -20K | -74.8% | $29.57 | +1.4% |
| 410 | XLU | SELECT SECTOR SPDR TR | — | 4,430.0 | $203K | 0.01% | NEW | — | $45.89 | -1.7% |
| 411 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,292.0 | $203K | 0.01% | -310.0 | -19.4% | $157.28 | -5.4% |
| 412 | FISV | FISERV INC | Technology | 3,629.0 | $202K | 0.01% | -25.0 | -0.7% | $55.80 | +0.1% |
| 413 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 25,000.0 | $197K | 0.01% | NEW | — | $7.87 | +163.0% |
| 414 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 19,965.0 | $192K | 0.01% | -23K | -53.6% | $9.61 | +6.0% |
| 415 | BGC | BGC GROUP INC | Financial Services | 19,222.0 | $188K | 0.01% | — | — | $9.78 | +7.9% |
| 416 | — | APARTMENT INVT & MGMT CO | — | 42,900.0 | $175K | 0.01% | — | — | $4.07 | — |
| 417 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300.0 | $173K | 0.01% | -500.0 | -62.5% | $577.18 | +26.2% |
| 418 | PSEC | PROSPECT CAP CORP | Financial Services | 65,500.0 | $171K | 0.01% | NEW | — | $2.61 | -10.5% |
| 419 | RKT | ROCKET COS INC | Financial Services | 11,630.0 | $166K | 0.01% | +1K | +9.4% | $14.25 | -0.1% |
| 420 | — | AUNA S A | — | 29,173.0 | $161K | 0.01% | +16K | +127.1% | $5.51 | — |
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%