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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLN | TALEN ENERGY CORP | Utilities | 4,525.0 | $1.7M | 0.12% | NEW | — | $374.84 | +2.3% |
| 142 | AVGO PUT | BROADCOM INC | Technology | 4,700.0 | $1.6M | 0.11% | NEW | — | $346.10 | +21.1% |
| 143 | DSI | ISHARES TR | — | 12,173.0 | $1.6M | 0.11% | NEW | — | $128.84 | +10.1% |
| 144 | SPYX | SPDR SERIES TRUST | — | 27,825.0 | $1.6M | 0.11% | NEW | — | $56.19 | +9.3% |
| 145 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,413.0 | $1.6M | 0.11% | NEW | — | $125.87 | -33.6% |
| 146 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,000.0 | $1.6M | 0.11% | NEW | — | $31.21 | +11.3% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,611.0 | $1.6M | 0.11% | NEW | — | $99.91 | -14.5% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 28,177.0 | $1.5M | 0.10% | NEW | — | $55.00 | -7.1% |
| 149 | SLV | ISHARES SILVER TR | Financial Services | 24,006.0 | $1.5M | 0.10% | NEW | — | $64.42 | +4.9% |
| 150 | KLAC | KLA CORP | Technology | 1,272.0 | $1.5M | 0.10% | NEW | — | $1215.08 | +62.8% |
| 151 | EEMS | ISHARES INC | — | 22,772.0 | $1.5M | 0.10% | NEW | — | $67.48 | +15.0% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,040.0 | $1.5M | 0.10% | NEW | — | $214.16 | +131.1% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 8,682.0 | $1.5M | 0.10% | NEW | — | $172.27 | +209.2% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 11,714.0 | $1.5M | 0.10% | NEW | — | $125.88 | +143.5% |
| 155 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 179,665.0 | $1.5M | 0.10% | NEW | — | $8.19 | +154.9% |
| 156 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,559.0 | $1.4M | 0.10% | NEW | — | $38.36 | -2.9% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,757.0 | $1.4M | 0.10% | NEW | — | $62.47 | +14.3% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 27,920.0 | $1.4M | 0.10% | NEW | — | $50.79 | +25.5% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 5,625.0 | $1.4M | 0.10% | NEW | — | $250.88 | +3.0% |
| 160 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,785.0 | $1.4M | 0.10% | NEW | — | $41.48 | +3.1% |
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
21.5%
Financial Services
20.5%
Healthcare
10.1%
Communication Services
6.6%
Consumer Cyclical
4.8%
Utilities
4.0%
Energy
2.8%
Basic Materials
2.4%
Consumer Defensive
1.4%