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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 322,658.0 | $81.9M | 5.65% | — | — | $253.79 | +21.5% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188,830.0 | $66.8M | 4.61% | -3K | -1.6% | $353.86 | -9.5% |
| 3 | FLEX | FLEXTRONICS INTL LTD | Technology | 820,449.0 | $53.7M | 3.70% | -14K | -1.7% | $65.46 | +118.8% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 50,267.0 | $45.0M | 3.10% | -914.0 | -1.8% | $895.24 | -3.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 68,449.0 | $44.5M | 3.07% | +2K | +2.6% | $650.35 | +15.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 123,227.0 | $35.3M | 2.44% | +1K | +1.2% | $286.86 | +34.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 105,052.0 | $30.9M | 2.13% | — | — | $294.16 | +4.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 91,492.0 | $29.4M | 2.02% | -2K | -2.1% | $320.81 | +15.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,672.0 | $29.1M | 2.00% | +2K | +3.0% | $479.20 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 38,010.0 | $26.9M | 1.86% | -533.0 | -1.4% | $708.46 | +28.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 71,862.0 | $26.6M | 1.83% | -3K | -3.7% | $370.17 | +12.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 90,448.0 | $26.0M | 1.79% | +3K | +3.1% | $287.56 | +35.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,344.0 | $23.2M | 1.60% | +7K | +7.1% | $208.27 | +27.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 304,965.0 | $22.9M | 1.58% | +2K | +0.6% | $75.10 | +12.0% |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 166,970.0 | $22.7M | 1.57% | — | — | $136.09 | -9.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 115,323.0 | $20.1M | 1.39% | — | — | $174.40 | +23.2% |
| 17 | NXT | NEXTPOWER INC | Technology | 146,997.0 | $17.7M | 1.22% | — | — | $120.55 | +8.8% |
| 18 | IWF | ISHARES TR | — | 40,758.0 | $17.4M | 1.20% | -209.0 | -0.5% | $426.40 | -70.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 89,426.0 | $17.3M | 1.19% | +586.0 | +0.7% | $192.90 | -7.2% |
| 20 | TRMB | TRIMBLE INC | Technology | 238,234.0 | $15.5M | 1.07% | -1K | -0.5% | $65.23 | -13.6% |
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%