Portfolio (Quarterly)
Guide ↗
Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 15,000.0 | $750K | 0.09% | NEW | — | $49.98 | +3.6% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | NEW | — | $748850.00 | — |
| 103 | TFSL | TFS FINL CORP | Financial Services | 42,260.0 | $749K | 0.09% | NEW | — | $17.72 | -1.2% |
| 104 | WMB | WILLIAMS COS INC | Energy | 10,000.0 | $743K | 0.09% | NEW | — | $74.34 | -3.6% |
| 105 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 38,192.0 | $719K | 0.09% | NEW | — | $18.83 | +35.7% |
| 106 | C | CITIGROUP INC | Financial Services | 5,000.0 | $700K | 0.09% | NEW | — | $139.96 | -7.4% |
| 107 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,000.0 | $686K | 0.09% | NEW | — | $228.80 | -76.3% |
| 108 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,000.0 | $681K | 0.09% | NEW | — | $136.15 | +10.3% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $676K | 0.09% | NEW | — | $338.25 | -2.1% |
| 110 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,000.0 | $671K | 0.08% | NEW | — | $74.53 | +1.6% |
| 111 | FCN | FTI CONSULTING INC | Industrials | 4,500.0 | $671K | 0.08% | NEW | — | $149.01 | +3.0% |
| 112 | RNST | RENASANT CORP | Financial Services | 15,671.0 | $667K | 0.08% | NEW | — | $42.54 | -1.7% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,600.0 | $665K | 0.08% | NEW | — | $415.63 | -7.4% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $647K | 0.08% | NEW | — | $431.46 | +0.8% |
| 115 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,674.0 | $621K | 0.08% | NEW | — | $33.26 | +8.3% |
| 116 | — | FERROVIAL NV | — | 9,059.0 | $621K | 0.08% | NEW | — | $68.51 | — |
| 117 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $605K | 0.08% | NEW | — | $302.70 | -33.1% |
| 118 | PSX | PHILLIPS 66 | Energy | 3,541.0 | $599K | 0.07% | NEW | — | $169.05 | +42.0% |
| 119 | PCB | PCB BANCORP | Financial Services | 20,000.0 | $567K | 0.07% | NEW | — | $28.37 | -2.7% |
| 120 | MSCI | MSCI INC | Financial Services | 1,000.0 | $560K | 0.07% | NEW | — | $560.04 | +1.6% |
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
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%