Portfolio (Quarterly)
Guide ↗
Harbor Island Capital LLC
· CIK 0001730580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 135,960.0 | $41.0M | 10.92% | +122K | +900.0% | $301.71 | -39.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 40,824.0 | $15.2M | 4.05% | +2K | +6.0% | $373.02 | +35.4% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 361,489.0 | $14.8M | 3.95% | +165K | +83.6% | $41.05 | -6.4% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 549,531.0 | $13.5M | 3.59% | +69K | +14.4% | $24.55 | +7.6% |
| 5 | EXP | EAGLE MATLS INC | Basic Materials | 59,157.0 | $13.3M | 3.54% | +16K | +37.8% | $225.00 | -12.1% |
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
Technology
68.5%
Communication Services
10.2%
Financial Services
7.8%
Industrials
6.1%
Consumer Cyclical
4.0%
Basic Materials
3.5%