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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKL | MARKEL GROUP INC | Financial Services | 4,302.0 | $8.2M | 0.57% | +156.0 | +3.8% | $1914.07 | -2.9% |
| 42 | BLK | BLACKROCK INC | Financial Services | 8,082.0 | $7.8M | 0.54% | -138.0 | -1.7% | $961.71 | +12.0% |
| 43 | — | EVEREST GROUP LTD | — | 23,520.0 | $7.7M | 0.53% | +2K | +10.7% | $326.86 | — |
| 44 | IWP | ISHARES TR | — | 58,582.0 | $7.5M | 0.52% | -634.0 | -1.1% | $128.12 | +9.9% |
| 45 | HEI | HEICO CORP NEW | Industrials | 27,014.0 | $7.4M | 0.51% | +554.0 | +2.1% | $274.21 | +12.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 33,334.0 | $7.2M | 0.50% | — | — | $217.49 | -2.0% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,439.0 | $7.1M | 0.49% | -552.0 | -3.7% | $491.54 | -8.8% |
| 48 | AME | AMETEK INC | Industrials | 30,822.0 | $6.6M | 0.46% | +275.0 | +0.9% | $214.36 | +7.0% |
| 49 | UNP | UNION PAC CORP | Industrials | 26,364.0 | $6.4M | 0.44% | -206.0 | -0.8% | $242.62 | +11.7% |
| 50 | CPK | CHESAPEAKE UTILS CORP | Utilities | 48,615.0 | $6.1M | 0.42% | — | — | $126.37 | +0.6% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,982.0 | $5.9M | 0.41% | +1K | +3.6% | $191.92 | +8.2% |
| 52 | AXS | AXIS CAP HLDGS LTD | Financial Services | 58,419.0 | $5.9M | 0.41% | -523.0 | -0.9% | $101.41 | -2.4% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,838.0 | $5.9M | 0.41% | +1K | +9.1% | $460.99 | -5.3% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 39,841.0 | $5.9M | 0.41% | -1K | -2.8% | $148.10 | +7.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,988.0 | $5.8M | 0.40% | +1K | +2.6% | $144.44 | -1.0% |
| 56 | BX | BLACKSTONE INC | Financial Services | 48,930.0 | $5.6M | 0.39% | +7K | +18.1% | $114.99 | +2.7% |
| 57 | ENPH | ENPHASE ENERGY INC | Energy | 146,320.0 | $5.5M | 0.38% | +16K | +12.6% | $37.81 | +76.9% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,957.0 | $5.5M | 0.38% | +117.0 | +0.7% | $345.15 | -9.2% |
| 59 | ASML | ASML HLDG NV | Technology | 4,073.0 | $5.4M | 0.37% | -69.0 | -1.7% | $1320.83 | +23.6% |
| 60 | CPRT | COPART INC | Industrials | 160,031.0 | $5.3M | 0.37% | -2K | -1.4% | $33.20 | +0.1% |
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
25.3%
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%