Portfolio (Quarterly)
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Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OLN | OLIN CORP | Basic Materials | 10,000.0 | $198K | 0.03% | NEW | — | $19.82 | -7.2% |
| 182 | — | PATRIOT ACQUISITION CORP | — | 19,069.0 | $190K | 0.02% | NEW | — | $9.99 | — |
| 183 | — | EROCK INC | — | 11,600.0 | $168K | 0.02% | NEW | — | $14.50 | — |
| 184 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,000.0 | $159K | 0.02% | NEW | — | $15.87 | -28.4% |
| 185 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,000.0 | $157K | 0.02% | NEW | — | $15.72 | -3.0% |
| 186 | BGC | BGC GROUP INC | Financial Services | 10,000.0 | $107K | 0.01% | NEW | — | $10.69 | +10.9% |
| 187 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $100K | 0.01% | NEW | — | $10.03 | -6.3% |
| 188 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,500.0 | $92K | 0.01% | NEW | — | $5.27 | +4.2% |
| 189 | FRMI | FERMI INC | Utilities | 10,000.0 | $92K | 0.01% | NEW | — | $9.16 | -35.4% |
| 190 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 21,081.0 | $74K | 0.01% | NEW | — | $3.53 | +10.5% |
| 191 | TV | GRUPO TELEVISA S A B | Communication Services | 24,628.0 | $67K | 0.01% | NEW | — | $2.71 | +2.6% |
| 192 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 26,467.0 | $60K | 0.01% | NEW | — | $2.27 | -0.7% |
| 193 | ANNX | ANNEXON INC | Healthcare | 10,000.0 | $57K | 0.01% | NEW | — | $5.71 | -11.2% |
| 194 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $49K | 0.01% | NEW | — | $4.93 | +30.6% |
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
Real Estate
34.3%
Technology
23.1%
Financial Services
16.0%
Communication Services
8.8%
Consumer Cyclical
6.1%
Energy
4.0%
Industrials
3.9%
Basic Materials
1.4%
Healthcare
1.3%
Consumer Defensive
0.8%