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 | KLAC | KLA CORP | Technology | 135,960.0 | $41.0M | 10.92% | +122K | +900.0% | $301.71 | -39.1% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 927,890.0 | $24.7M | 6.59% | -54K | -5.5% | $26.66 | +8.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 205,951.0 | $24.2M | 6.44% | — | — | $117.46 | -4.5% |
| 6 | AAPL | APPLE INC | Technology | 78,561.0 | $22.7M | 6.05% | — | — | $289.36 | +8.7% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 254,192.0 | $21.0M | 5.59% | — | — | $82.64 | +2.8% |
| 8 | INTC | INTEL CORP | Technology | 115,051.0 | $16.1M | 4.28% | — | — | $139.63 | -34.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 40,824.0 | $15.2M | 4.05% | +2K | +6.0% | $373.02 | +35.4% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 361,489.0 | $14.8M | 3.95% | +165K | +83.6% | $41.05 | -6.4% |
| 11 | GATX | GATX CORP | Industrials | 83,396.0 | $14.8M | 3.94% | — | — | $177.19 | +0.7% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 549,531.0 | $13.5M | 3.59% | +69K | +14.4% | $24.55 | +7.6% |
| 13 | EXP | EAGLE MATLS INC | Basic Materials | 59,157.0 | $13.3M | 3.54% | +16K | +37.8% | $225.00 | -12.1% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 145,981.0 | $8.3M | 2.21% | — | — | $56.98 | +7.4% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 221,266.0 | $8.0M | 2.12% | NEW | — | $36.01 | +9.6% |
| 16 | HPQ | HP INC | Technology | 295,406.0 | $6.5M | 1.73% | — | — | $21.94 | +35.1% |
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%