Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 947.0 | $80K | 0.01% | NEW | — | $84.21 | -11.4% |
| 82 | EXEL | EXELIXIS INC COM | Healthcare | 1,416.0 | $77K | 0.01% | NEW | — | $54.41 | -0.6% |
| 83 | AGX | ARGAN INC COM | Industrials | 96.0 | $77K | 0.01% | NEW | — | $798.55 | -37.2% |
| 84 | BCPC | BALCHEM CORP COM | Basic Materials | 450.0 | $76K | 0.01% | NEW | — | $168.95 | +7.3% |
| 85 | KGS | KODIAK GAS SVCS INC COM | Energy | 1,009.0 | $76K | 0.01% | NEW | — | $75.13 | -18.2% |
| 86 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,032.0 | $72K | 0.01% | NEW | — | $69.62 | -46.6% |
| 87 | VRNS | VARONIS SYS INC COM | Technology | 1,703.0 | $71K | 0.01% | NEW | — | $41.96 | -1.7% |
| 88 | NGVT | INGEVITY CORP COM | Basic Materials | 948.0 | $71K | 0.01% | NEW | — | $74.67 | -5.9% |
| 89 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 2,310.0 | $71K | 0.01% | NEW | — | $30.54 | — |
| 90 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 375.0 | $70K | 0.01% | NEW | — | $187.28 | +11.8% |
| 91 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 460.0 | $70K | 0.01% | NEW | — | $152.27 | +18.7% |
| 92 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 285.0 | $70K | 0.01% | NEW | — | $245.17 | -15.5% |
| 93 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 2,700.0 | $69K | 0.01% | NEW | — | $25.73 | -17.9% |
| 94 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 418.0 | $69K | 0.01% | NEW | — | $164.27 | +0.8% |
| 95 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 3,232.0 | $68K | 0.01% | NEW | — | $21.11 | -18.3% |
| 96 | OSIS | OSI SYSTEMS INC COM | Technology | 311.0 | $68K | 0.01% | NEW | — | $218.70 | -5.5% |
| 97 | FELE | FRANKLIN ELEC INC COM | Industrials | 632.0 | $68K | 0.01% | NEW | — | $107.19 | -2.9% |
| 98 | AZZ | AZZ INC COM | Industrials | 430.0 | $67K | 0.01% | NEW | — | $155.05 | -8.9% |
| 99 | TENB | TENABLE HLDGS INC COM | Technology | 1,800.0 | $66K | 0.01% | NEW | — | $36.88 | -6.8% |
| 100 | RKLB | ROCKET LAB CORP COM | Industrials | 650.0 | $66K | 0.01% | NEW | — | $101.65 | -28.6% |
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%