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 | AMAT | APPLIED MATLS INC | Technology | 92,498.0 | $66.9M | 17.81% | -37K | -28.6% | $723.00 | -33.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 148,878.0 | $64.5M | 17.18% | -52K | -25.9% | $433.33 | -26.5% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 927,890.0 | $24.7M | 6.59% | -54K | -5.5% | $26.66 | +8.3% |
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
Technology
68.5%
Communication Services
10.2%
Financial Services
7.8%
Industrials
6.1%
Consumer Cyclical
4.0%
Basic Materials
3.5%