Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPQ | HP INC COM | Technology | 34.0 | $746.0 | — | -209.0 | -86.0% | $21.94 | +35.4% |
| 422 | — | CORPAY INC COM SHS | — | 2.0 | $667.0 | — | -19.0 | -90.5% | $333.50 | — |
| 423 | CVE | CENOVUS ENERGY INC COM | Energy | 24.0 | $595.0 | — | -523.0 | -95.6% | $24.79 | +32.8% |
| 424 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4.0 | $544.0 | — | -43.0 | -91.5% | $136.00 | -16.8% |
| 425 | — | SMURFIT WESTROCK PLC SHS | — | 10.0 | $463.0 | — | -30.0 | -75.0% | $46.30 | — |
| 426 | HSIC | SCHEIN HENRY INC COM | Healthcare | 5.0 | $418.0 | — | -74.0 | -93.7% | $83.60 | +5.9% |
| 427 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | -16.0 | -94.1% | $397.00 | -4.6% |
| 428 | — | IQVIA HLDGS INC COM | — | 2.0 | $386.0 | — | -66.0 | -97.1% | $193.00 | — |
| 429 | PCG | PG&E CORP COM | Utilities | 22.0 | $370.0 | — | -318.0 | -93.5% | $16.82 | +4.6% |
| 430 | HAL | HALLIBURTON CO COM | Energy | 8.0 | $257.0 | — | -486.0 | -98.4% | $32.12 | +10.0% |
| 431 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3.0 | $237.0 | — | -45.0 | -93.8% | $79.00 | +29.0% |
| 432 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 24.0 | $210.0 | — | -15.0 | -38.5% | $8.75 | +33.4% |
| 433 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1.0 | $143.0 | — | -74.0 | -98.7% | $143.00 | +31.0% |
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%