Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEN | LENNAR CORP | Consumer Cyclical | 17,484.0 | $1.5M | 0.10% | — | — | $86.84 | +2.8% |
| 162 | DEO | DIAGEO PLC | Consumer Defensive | 20,201.0 | $1.5M | 0.10% | NEW | — | $74.45 | +14.2% |
| 163 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,344.0 | $1.5M | 0.10% | -215.0 | -0.6% | $40.27 | -7.0% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,876.0 | $1.5M | 0.10% | +265.0 | +1.7% | $93.98 | -4.9% |
| 165 | LIN | LINDE PLC | Basic Materials | 2,983.0 | $1.5M | 0.10% | -27.0 | -0.9% | $495.76 | +3.9% |
| 166 | SPYX | SPDR SERIES TRUST | — | 27,825.0 | $1.5M | 0.10% | — | — | $53.03 | +15.8% |
| 167 | DSI | ISHARES TR | — | 12,173.0 | $1.5M | 0.10% | — | — | $121.20 | +17.4% |
| 168 | CSCO | CISCO SYS INC | Technology | 18,833.0 | $1.5M | 0.10% | +4K | +28.3% | $77.59 | +52.5% |
| 169 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,758.0 | $1.5M | 0.10% | — | — | $64.08 | +12.0% |
| 170 | SLG | SL GREEN RLTY CORP | Real Estate | 39,208.0 | $1.4M | 0.10% | +25K | +182.7% | $36.94 | +19.4% |
| 171 | RGLD | ROYAL GOLD INC | Basic Materials | 5,643.0 | $1.4M | 0.10% | — | — | $254.49 | -11.2% |
| 172 | — | WHIRLPOOL CORP | — | 34,990.0 | $1.4M | 0.10% | NEW | — | $40.95 | — |
| 173 | GLW | CORNING INC | Technology | 10,413.0 | $1.4M | 0.10% | -389.0 | -3.6% | $135.97 | +44.3% |
| 174 | DFSV | DIMENSIONAL ETF TRUST | — | 39,215.0 | $1.4M | 0.10% | +1K | +3.8% | $35.04 | +7.9% |
| 175 | VRT | VERTIV HOLDINGS CO | Industrials | 5,307.0 | $1.3M | 0.09% | — | — | $250.58 | +29.3% |
| 176 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 167,105.0 | $1.3M | 0.09% | -13K | -7.0% | $7.87 | +172.3% |
| 177 | BAX | BAXTER INTL INC | Healthcare | 77,784.0 | $1.3M | 0.09% | NEW | — | $16.80 | +15.4% |
| 178 | AGG | ISHARES TR | — | 13,090.0 | $1.3M | 0.09% | NEW | — | $99.27 | -0.6% |
| 179 | BIO | BIO RAD LABS INC | Healthcare | 4,598.0 | $1.3M | 0.09% | +2K | +90.1% | $278.75 | +6.5% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,187.0 | $1.3M | 0.09% | +2K | +65.4% | $302.48 | +2.7% |
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%