Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 500.0 | $53K | 0.00% | NEW | — | $106.70 | +3.2% |
| 122 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 2,852.0 | $53K | 0.00% | NEW | — | $18.64 | +2.4% |
| 123 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,566.0 | $52K | 0.00% | NEW | — | $33.39 | -22.6% |
| 124 | DY | DYCOM INDS INC COM | Industrials | 103.0 | $52K | 0.00% | NEW | — | $505.59 | -22.3% |
| 125 | INSM | INSMED INC COM PAR $.01 | Healthcare | 486.0 | $52K | 0.00% | NEW | — | $106.62 | +18.0% |
| 126 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 450.0 | $51K | 0.00% | NEW | — | $112.32 | +40.5% |
| 127 | OMC | OMNICOM GROUP INC COM | Communication Services | 690.0 | $50K | 0.00% | NEW | — | $72.83 | +20.2% |
| 128 | MMSI | MERIT MED SYS INC COM | Healthcare | 721.0 | $50K | 0.00% | NEW | — | $69.34 | +30.9% |
| 129 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 420.0 | $50K | 0.00% | NEW | — | $118.95 | +8.0% |
| 130 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 597.0 | $50K | 0.00% | NEW | — | $83.65 | -20.9% |
| 131 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,289.0 | $48K | 0.00% | NEW | — | $20.97 | +13.0% |
| 132 | PSTG | EVERPURE INC CL A | — | 592.0 | $47K | 0.00% | NEW | — | $78.79 | — |
| 133 | WING | WINGSTOP INC COM | Consumer Cyclical | 267.0 | $46K | 0.00% | NEW | — | $173.41 | -33.4% |
| 134 | VAL | VALARIS LTD CL A | Energy | 635.0 | $46K | 0.00% | NEW | — | $72.60 | +20.9% |
| 135 | MTDR | MATADOR RES CO COM | Energy | 892.0 | $44K | 0.00% | NEW | — | $49.78 | +17.3% |
| 136 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,620.0 | $42K | 0.00% | NEW | — | $16.16 | +18.5% |
| 137 | ESTC | ELASTIC N V ORD SHS | Technology | 741.0 | $42K | 0.00% | NEW | — | $57.02 | +50.7% |
| 138 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 445.0 | $42K | 0.00% | NEW | — | $93.45 | +34.0% |
| 139 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 350.0 | $42K | 0.00% | NEW | — | $118.77 | -5.6% |
| 140 | WK | WORKIVA INC COM CL A | Technology | 827.0 | $40K | 0.00% | NEW | — | $48.51 | +54.3% |
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%