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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWV | COREWEAVE INC | Technology | 4,000.0 | $398K | 0.05% | NEW | — | $99.54 | -9.8% |
| 142 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,275.0 | $380K | 0.05% | NEW | — | $26.59 | -14.9% |
| 143 | VRSN | VERISIGN INC | Technology | 1,500.0 | $377K | 0.05% | NEW | — | $251.56 | +10.1% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $371K | 0.05% | NEW | — | $370.59 | -3.8% |
| 145 | NBBK | NB BANCORP INC | Financial Services | 17,500.0 | $370K | 0.05% | NEW | — | $21.13 | +4.0% |
| 146 | VLTO | VERALTO CORP | Industrials | 4,167.0 | $370K | 0.05% | NEW | — | $88.68 | +12.2% |
| 147 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,000.0 | $366K | 0.05% | NEW | — | $183.11 | -0.6% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 5,000.0 | $357K | 0.04% | NEW | — | $71.40 | +12.2% |
| 149 | JD | JD.COM INC | Consumer Cyclical | 14,000.0 | $357K | 0.04% | NEW | — | $25.48 | +15.4% |
| 150 | OWL | BLUE OWL CAPITAL INC | Financial Services | 40,000.0 | $350K | 0.04% | NEW | — | $8.75 | +30.3% |
| 151 | — | HOMETRUST BANCSHARES INC | — | 6,995.0 | $349K | 0.04% | NEW | — | $49.89 | — |
| 152 | FDX | FEDEX CORP | Industrials | 1,071.0 | $335K | 0.04% | NEW | — | $313.13 | +4.1% |
| 153 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 10,000.0 | $328K | 0.04% | NEW | — | $32.85 | -14.4% |
| 154 | IT | GARTNER INC | Technology | 2,500.0 | $324K | 0.04% | NEW | — | $129.62 | +49.4% |
| 155 | KVUE | KENVUE INC | Consumer Defensive | 16,951.0 | $324K | 0.04% | NEW | — | $19.11 | -0.9% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,000.0 | $314K | 0.04% | NEW | — | $62.89 | +13.3% |
| 157 | JLL | JONES LANG LASALLE INC | Real Estate | 1,000.0 | $310K | 0.04% | NEW | — | $309.95 | +24.0% |
| 158 | HUN | HUNTSMAN CORP | Basic Materials | 29,146.0 | $310K | 0.04% | NEW | — | $10.62 | -4.3% |
| 159 | ALRS | ALERUS FINL CORP | Financial Services | 9,867.0 | $307K | 0.04% | NEW | — | $31.10 | +4.8% |
| 160 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,000.0 | $302K | 0.04% | NEW | — | $30.16 | +4.3% |
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%