Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 328.0 | $64K | 0.00% | NEW | — | $195.63 | -21.2% |
| 102 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | — | 1,624.0 | $63K | 0.00% | NEW | — | $38.76 | +2.6% |
| 103 | FNV | FRANCO NEV CORP COM | Basic Materials | 300.0 | $63K | 0.00% | NEW | — | $208.44 | +27.5% |
| 104 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 350.0 | $63K | 0.00% | NEW | — | $178.59 | +4.2% |
| 105 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 435.0 | $62K | 0.00% | NEW | — | $142.59 | -46.4% |
| 106 | MGNI | MAGNITE INC COM | Communication Services | 3,265.0 | $62K | 0.00% | NEW | — | $18.98 | +23.8% |
| 107 | TLN | TALEN ENERGY CORP COM | Utilities | 161.0 | $62K | 0.00% | NEW | — | $384.26 | -18.2% |
| 108 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | — | 2,283.0 | $62K | 0.00% | NEW | — | $27.04 | — |
| 109 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 737.0 | $61K | 0.00% | NEW | — | $83.34 | -1.6% |
| 110 | — | MOOG INC CL A | — | 144.0 | $61K | 0.00% | NEW | — | $423.84 | — |
| 111 | HXL | HEXCEL CORP NEW COM | Industrials | 608.0 | $61K | 0.00% | NEW | — | $100.06 | -6.2% |
| 112 | QTWO | Q2 HLDGS INC COM | Technology | 1,263.0 | $61K | 0.00% | NEW | — | $48.10 | +32.9% |
| 113 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 209.0 | $59K | 0.00% | NEW | — | $281.68 | +28.3% |
| 114 | NTNX | NUTANIX INC CL A | Technology | 1,154.0 | $59K | 0.00% | NEW | — | $50.96 | +32.7% |
| 115 | CLS | CELESTICA INC COM | Technology | 160.0 | $58K | 0.00% | NEW | — | $364.61 | -18.7% |
| 116 | WHD | CACTUS INC CL A | Energy | 1,135.0 | $58K | 0.00% | NEW | — | $51.23 | +35.5% |
| 117 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,370.0 | $58K | 0.00% | NEW | — | $24.50 | -35.7% |
| 118 | PEN | PENUMBRA INC COM | Healthcare | 179.0 | $57K | 0.00% | NEW | — | $315.75 | +3.0% |
| 119 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 558.0 | $56K | 0.00% | NEW | — | $101.08 | +19.0% |
| 120 | IESC | IES HOLDINGS INC COM | Industrials | 75.0 | $55K | 0.00% | NEW | — | $734.67 | -6.8% |
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%