Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 768.0 | $121K | 0.01% | NEW | — | $157.03 | -26.4% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 190.0 | $117K | 0.01% | NEW | — | $616.84 | -20.2% |
| 43 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,494.0 | $117K | 0.01% | NEW | — | $78.27 | +38.2% |
| 44 | — | HUT 8 CORP COM | — | 1,000.0 | $115K | 0.01% | NEW | — | $115.44 | — |
| 45 | ATI | ATI INC COM | Industrials | 581.0 | $115K | 0.01% | NEW | — | $197.10 | +5.0% |
| 46 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,407.0 | $112K | 0.01% | NEW | — | $79.29 | -24.7% |
| 47 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 660.0 | $111K | 0.01% | NEW | — | $168.53 | -9.5% |
| 48 | SITM | SITIME CORP COM | Technology | 149.0 | $111K | 0.01% | NEW | — | $745.56 | -17.5% |
| 49 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 726.0 | $111K | 0.01% | NEW | — | $152.96 | -23.1% |
| 50 | PLXS | PLEXUS CORP COM | Technology | 359.0 | $108K | 0.01% | NEW | — | $300.67 | -20.1% |
| 51 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1,285.0 | $105K | 0.01% | NEW | — | $81.51 | +6.9% |
| 52 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 427.0 | $105K | 0.01% | NEW | — | $244.77 | -15.1% |
| 53 | DT | DYNATRACE INC COM NEW | Technology | 2,312.0 | $102K | 0.01% | NEW | — | $43.91 | +12.3% |
| 54 | VBCA | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | — | 1,325.0 | $100K | 0.01% | NEW | — | $75.66 | -0.1% |
| 55 | VBCB | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | — | 1,325.0 | $100K | 0.01% | NEW | — | $75.59 | -0.1% |
| 56 | VBCC | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | — | 1,324.0 | $100K | 0.01% | NEW | — | $75.57 | -0.5% |
| 57 | CVSA | COVISTA INC COM | Consumer Cyclical | 793.0 | $99K | 0.01% | NEW | — | $124.66 | +6.2% |
| 58 | FN | FABRINET SHS | Technology | 175.0 | $98K | 0.01% | NEW | — | $562.08 | -22.3% |
| 59 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,250.0 | $97K | 0.01% | NEW | — | $77.87 | -8.1% |
| 60 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,754.0 | $96K | 0.01% | NEW | — | $54.94 | -1.2% |
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%