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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BPOP | POPULAR INC | Financial Services | 13,000.0 | $2.1M | 0.27% | NEW | — | $164.18 | +3.0% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 12,572.0 | $2.1M | 0.26% | NEW | — | $165.76 | +23.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 5,500.0 | $1.9M | 0.24% | NEW | — | $352.68 | -4.8% |
| 44 | FOX | FOX CORP | — | 41,265.0 | $1.9M | 0.24% | NEW | — | $46.84 | — |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,375.0 | $1.9M | 0.24% | NEW | — | $229.57 | +14.9% |
| 46 | EFX | EQUIFAX INC | Industrials | 12,000.0 | $1.9M | 0.24% | NEW | — | $158.72 | +21.4% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | — | 15,947.0 | $1.9M | 0.24% | NEW | — | $118.32 | — |
| 48 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,000.0 | $1.8M | 0.23% | NEW | — | $79.10 | +0.9% |
| 49 | GDS | GDS HLDGS LTD | Technology | 60,000.0 | $1.8M | 0.23% | NEW | — | $30.03 | +9.4% |
| 50 | — | EVEREST GROUP LTD | — | 5,000.0 | $1.8M | 0.23% | NEW | — | $357.23 | — |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,500.0 | $1.7M | 0.22% | NEW | — | $491.16 | -7.7% |
| 52 | URI | UNITED RENTALS INC | Industrials | 1,500.0 | $1.7M | 0.21% | NEW | — | $1132.89 | -3.0% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 5,000.0 | $1.7M | 0.21% | NEW | — | $334.82 | -21.8% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 20,000.0 | $1.7M | 0.21% | NEW | — | $82.64 | +1.5% |
| 55 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,746.0 | $1.6M | 0.20% | NEW | — | $86.65 | — |
| 56 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,500.0 | $1.6M | 0.20% | NEW | — | $111.31 | +26.9% |
| 57 | BX | BLACKSTONE INC | Financial Services | 13,700.0 | $1.6M | 0.20% | NEW | — | $117.67 | +21.8% |
| 58 | FNF | FIDELITY NATL FINL INC | Financial Services | 33,409.0 | $1.6M | 0.20% | NEW | — | $47.16 | +0.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,300.0 | $1.6M | 0.20% | NEW | — | $1199.43 | +4.7% |
| 60 | BRO | BROWN & BROWN INC | Financial Services | 24,000.0 | $1.5M | 0.19% | NEW | — | $64.15 | +13.7% |
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
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%