Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,250.0 | $179K | 0.01% | NEW | — | $143.11 | +3.0% |
| 22 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | — | 3,809.0 | $176K | 0.01% | NEW | — | $46.20 | +2.5% |
| 23 | COHR | COHERENT CORP COM | Technology | 430.0 | $170K | 0.01% | NEW | — | $394.47 | -26.6% |
| 24 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 1,831.0 | $165K | 0.01% | NEW | — | $90.16 | +79.3% |
| 25 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 195.0 | $164K | 0.01% | NEW | — | $839.36 | -38.4% |
| 26 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 706.0 | $160K | 0.01% | NEW | — | $226.81 | -19.2% |
| 27 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 1,900.0 | $154K | 0.01% | NEW | — | $80.89 | — |
| 28 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 1,500.0 | $151K | 0.01% | NEW | — | $100.93 | -0.1% |
| 29 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 397.0 | $151K | 0.01% | NEW | — | $380.37 | -29.9% |
| 30 | GH | GUARDANT HEALTH INC COM | Healthcare | 968.0 | $145K | 0.01% | NEW | — | $150.03 | +13.8% |
| 31 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 371.0 | $138K | 0.01% | NEW | — | $372.87 | -23.3% |
| 32 | MOD | MODINE MFG CO COM | Consumer Cyclical | 518.0 | $138K | 0.01% | NEW | — | $267.02 | -26.0% |
| 33 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,835.0 | $137K | 0.01% | NEW | — | $74.48 | +9.4% |
| 34 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 5,296.0 | $136K | 0.01% | NEW | — | $25.59 | -30.4% |
| 35 | RMBS | RAMBUS INC DEL COM | Technology | 1,019.0 | $135K | 0.01% | NEW | — | $132.74 | -31.3% |
| 36 | — | FTAI AVIATION LTD SHS | — | 497.0 | $134K | 0.01% | NEW | — | $270.53 | — |
| 37 | SMTC | SEMTECH CORP COM | Technology | 784.0 | $127K | 0.01% | NEW | — | $161.85 | -23.3% |
| 38 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 645.0 | $126K | 0.01% | NEW | — | $194.65 | -19.5% |
| 39 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 2,265.0 | $124K | 0.01% | NEW | — | $54.88 | +4.5% |
| 40 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1,000.0 | $123K | 0.01% | NEW | — | $123.44 | -5.4% |
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
Consumer Cyclical
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%