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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNV | FRANCO NEV CORP | Basic Materials | 11,331.0 | $2.8M | 0.19% | -129.0 | -1.1% | $247.05 | -7.2% |
| 102 | — | EXPAND ENERGY CORPORATION | — | 25,457.0 | $2.8M | 0.19% | +10K | +60.7% | $109.78 | — |
| 103 | AVGO | BROADCOM INC | Technology | 8,901.0 | $2.8M | 0.19% | -388.0 | -4.2% | $309.51 | +36.3% |
| 104 | SHOP | SHOPIFY INC | Technology | 22,894.0 | $2.7M | 0.19% | NEW | — | $118.62 | -11.6% |
| 105 | INTC | INTEL CORP | Technology | 60,287.0 | $2.7M | 0.18% | -76K | -55.8% | $44.13 | +179.9% |
| 106 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 88,122.0 | $2.7M | 0.18% | -3K | -3.5% | $30.12 | +14.9% |
| 107 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,955.0 | $2.6M | 0.18% | +1K | +4.2% | $73.14 | +1.0% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,558.0 | $2.5M | 0.18% | -35.0 | -1.4% | $996.43 | +0.7% |
| 109 | AR | ANTERO RESOURCES CORP | Energy | 59,602.0 | $2.5M | 0.17% | +492.0 | +0.8% | $42.44 | -15.6% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 6,733.0 | $2.5M | 0.17% | +272.0 | +4.2% | $371.75 | +16.6% |
| 111 | B | BARRICK MNG CORP | Basic Materials | 60,735.0 | $2.5M | 0.17% | -3K | -4.3% | $40.74 | +3.3% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 30,463.0 | $2.4M | 0.17% | -705.0 | -2.3% | $79.61 | -4.0% |
| 113 | ALC | ALCON AG | Healthcare | 30,726.0 | $2.3M | 0.16% | -17K | -36.1% | $75.35 | -10.2% |
| 114 | DE | DEERE & CO | Industrials | 4,055.0 | $2.3M | 0.16% | -39.0 | -0.9% | $563.30 | -6.1% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 6,871.0 | $2.2M | 0.15% | -124.0 | -1.8% | $325.94 | -0.1% |
| 116 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,311.0 | $2.2M | 0.15% | -349.0 | -0.7% | $45.34 | -4.1% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 8,104.0 | $2.2M | 0.15% | -578.0 | -6.7% | $270.49 | +79.0% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 16,375.0 | $2.1M | 0.15% | +594.0 | +3.8% | $131.03 | +7.6% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,080.0 | $2.1M | 0.15% | +30K | +171.0% | $45.23 | -2.4% |
| 120 | EMXC | ISHARES INC | — | 26,536.0 | $2.1M | 0.14% | -201.0 | -0.8% | $78.66 | +27.1% |
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%