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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,000.0 | $982K | 0.12% | NEW | — | $32.73 | -3.3% |
| 82 | MC | MOELIS & CO | Financial Services | 14,800.0 | $968K | 0.12% | NEW | — | $65.42 | +2.2% |
| 83 | COP | CONOCOPHILLIPS | Energy | 9,272.0 | $964K | 0.12% | NEW | — | $103.96 | +29.8% |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,000.0 | $954K | 0.12% | NEW | — | $73.35 | -18.0% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,000.0 | $944K | 0.12% | NEW | — | $314.59 | +10.2% |
| 86 | SLG | SL GREEN RLTY CORP | Real Estate | 17,000.0 | $880K | 0.11% | NEW | — | $51.77 | +12.2% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,000.0 | $864K | 0.11% | NEW | — | $95.98 | +36.0% |
| 88 | IWV | ISHARES TR | — | 2,000.0 | $853K | 0.11% | NEW | — | $426.40 | +1.9% |
| 89 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,500.0 | $846K | 0.11% | NEW | — | $338.40 | +4.2% |
| 90 | AON | AON PLC | Financial Services | 2,500.0 | $829K | 0.10% | NEW | — | $331.69 | +6.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 3,700.0 | $816K | 0.10% | NEW | — | $220.49 | -1.4% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 6,000.0 | $808K | 0.10% | NEW | — | $134.69 | +12.7% |
| 93 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 18,644.0 | $789K | 0.10% | NEW | — | $42.31 | -3.0% |
| 94 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,000.0 | $777K | 0.10% | NEW | — | $40.87 | +19.6% |
| 95 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,000.0 | $775K | 0.10% | NEW | — | $193.84 | -7.4% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,398.0 | $773K | 0.10% | NEW | — | $175.78 | +20.0% |
| 97 | PFE | PFIZER INC | Healthcare | 31,962.0 | $770K | 0.10% | NEW | — | $24.08 | +15.4% |
| 98 | MCK | MCKESSON CORP | Healthcare | 1,000.0 | $756K | 0.10% | NEW | — | $755.60 | +11.0% |
| 99 | CSGP | COSTAR GROUP INC | Real Estate | 26,560.0 | $752K | 0.10% | NEW | — | $28.32 | +13.9% |
| 100 | — | STANDARDAERO INC | — | 25,125.0 | $751K | 0.10% | NEW | — | $29.91 | — |
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
33.9%
Technology
22.8%
Financial Services
16.0%
Communication Services
9.9%
Consumer Cyclical
6.0%
Energy
4.0%
Industrials
3.8%
Basic Materials
1.4%
Healthcare
1.3%
Consumer Defensive
0.7%