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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 11,352.0 | $3.9M | 0.27% | -460.0 | -3.9% | $341.81 | +33.1% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,002.0 | $3.8M | 0.26% | +2K | +13.6% | $270.59 | +39.3% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,890.0 | $3.7M | 0.26% | -200.0 | -1.1% | $197.79 | -1.3% |
| 84 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,161.0 | $3.7M | 0.26% | +40.0 | +0.7% | $605.01 | +3.8% |
| 85 | CRM | SALESFORCE INC | Technology | 19,896.0 | $3.7M | 0.26% | +11K | +134.6% | $186.67 | -4.1% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,910.0 | $3.7M | 0.26% | +82.0 | +0.9% | $416.75 | +10.7% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 23,522.0 | $3.7M | 0.26% | +2K | +8.3% | $157.23 | -6.0% |
| 88 | IDN | INTELLICHECK MOBILISA INC | Technology | 512,529.0 | $3.6M | 0.25% | -4K | -0.7% | $6.99 | -39.3% |
| 89 | TFII | TRANSFORCE INC | Industrials | 31,398.0 | $3.4M | 0.23% | +1K | +3.4% | $108.51 | +39.1% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 7,882.0 | $3.4M | 0.23% | +67.0 | +0.9% | $430.29 | -3.8% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,558.0 | $3.4M | 0.23% | +515.0 | +2.9% | $182.43 | +2.2% |
| 92 | GLDM | WORLD GOLD TR | Financial Services | 35,729.0 | $3.3M | 0.23% | — | — | $92.69 | -3.8% |
| 93 | TW | TRADEWEB MKTS INC | Financial Services | 27,100.0 | $3.2M | 0.22% | -600.0 | -2.2% | $117.66 | -13.1% |
| 94 | SLRC | SLR INVESTMENT CORP | Financial Services | 222,473.0 | $3.2M | 0.22% | NEW | — | $14.31 | -8.3% |
| 95 | AVUS | AMERICAN CENTY ETF TR | — | 27,662.0 | $3.1M | 0.21% | +1K | +5.3% | $111.18 | +14.2% |
| 96 | AMGN | AMGEN INC | Healthcare | 8,705.0 | $3.1M | 0.21% | -167.0 | -1.9% | $351.85 | -4.5% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,604.0 | $3.0M | 0.21% | +1K | +54.4% | $846.01 | +17.6% |
| 98 | — | IQVIA HLDGS INC | — | 17,846.0 | $3.0M | 0.21% | +3K | +20.3% | $170.54 | — |
| 99 | PICK | ISHARES INC | — | 51,428.0 | $2.9M | 0.20% | +2K | +3.2% | $56.59 | +16.4% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 8,411.0 | $2.8M | 0.20% | -3K | -24.4% | $337.84 | +165.2% |
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
21.1%
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%