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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,455.0 | $46K | 0.00% | -1K | -8.0% | $4.04 | +65.1% |
| 442 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.00% | NEW | — | $337.84 | +188.7% |
| 443 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,000.0 | $24K | 0.00% | — | — | $2.44 | -24.8% |
| 444 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $24K | 0.00% | NEW | — | $242.39 | -13.2% |
| 445 | DOV PUT | DOVER CORP | Industrials | 100.0 | $21K | 0.00% | NEW | — | $208.45 | +2.1% |
| 446 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $21K | 0.00% | NEW | — | $206.90 | -8.3% |
| 447 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $15K | 0.00% | NEW | — | $147.11 | -14.5% |
| 448 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 10,000.0 | $14K | 0.00% | — | — | $1.39 | -6.8% |
| 449 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 35,000.0 | $12K | 0.00% | — | — | $0.33 | -6.1% |
| 450 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 100.0 | $7K | — | NEW | — | $65.46 | +95.1% |
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%