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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,000.0 | $1.5M | 0.19% | NEW | — | $501.36 | +25.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,250.0 | $1.5M | 0.18% | NEW | — | $1174.86 | -18.6% |
| 63 | CSX | CSX CORP | Industrials | 30,000.0 | $1.4M | 0.18% | NEW | — | $47.53 | +8.5% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 5,500.0 | $1.4M | 0.18% | NEW | — | $254.50 | +30.8% |
| 65 | ASML | ASML HLDG NV | Technology | 700.0 | $1.4M | 0.17% | NEW | — | $1989.44 | -11.3% |
| 66 | MS | MORGAN STANLEY | Financial Services | 6,608.0 | $1.4M | 0.17% | NEW | — | $209.04 | +2.5% |
| 67 | V | VISA INC | Financial Services | 4,000.0 | $1.4M | 0.17% | NEW | — | $343.09 | +8.1% |
| 68 | AVGO | BROADCOM INC | Technology | 3,500.0 | $1.3M | 0.17% | NEW | — | $377.75 | -2.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,766.0 | $1.3M | 0.16% | NEW | — | $189.73 | +10.6% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,000.0 | $1.3M | 0.16% | NEW | — | $116.67 | +54.2% |
| 71 | LII | LENNOX INTL INC | Industrials | 2,200.0 | $1.3M | 0.16% | NEW | — | $572.95 | -29.7% |
| 72 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,744.0 | $1.2M | 0.16% | NEW | — | $142.21 | +5.6% |
| 73 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,000.0 | $1.2M | 0.15% | NEW | — | $82.20 | -3.1% |
| 74 | ADBE | ADOBE INC | Technology | 6,000.0 | $1.2M | 0.15% | NEW | — | $205.02 | +34.3% |
| 75 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 196,382.0 | $1.2M | 0.15% | NEW | — | $6.24 | -27.1% |
| 76 | — | PINNACLE FINL PARTNERS INC | — | 12,000.0 | $1.2M | 0.15% | NEW | — | $100.88 | — |
| 77 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,455.0 | $1.1M | 0.14% | NEW | — | $52.09 | -5.1% |
| 78 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,500.0 | $1.1M | 0.14% | NEW | — | $97.06 | +2.4% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 512.0 | $1.1M | 0.13% | NEW | — | $2080.79 | +4.9% |
| 80 | SATS | ECHOSTAR CORP | Technology | 10,000.0 | $1.0M | 0.13% | NEW | — | $103.92 | -11.0% |
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%