Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700.0 | $203K | 0.06% | NEW | — | $290.49 | -2.8% |
| 22 | ASEA | GLOBAL X FDS | — | 10,450.0 | $203K | 0.06% | NEW | — | $19.43 | +3.2% |
| 23 | INTC | INTEL CORP | Technology | 4,589.0 | $202K | 0.06% | NEW | — | $44.13 | +199.8% |
| 24 | CLBT | CELLEBRITE DI LTD | Technology | 14,500.0 | $200K | 0.06% | NEW | — | $13.78 | -7.5% |
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
31.0%
Financial Services
28.0%
Industrials
9.1%
Communication Services
8.8%
Consumer Cyclical
7.2%
Healthcare
6.6%
Energy
5.3%
Basic Materials
2.1%
Consumer Defensive
1.1%
Real Estate
0.6%