Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MIDD | MIDDLEBY CORP COM | Industrials | 4.0 | $595.0 | — | NEW | — | $148.75 | -30.6% |
| 1182 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 39.0 | $587.0 | — | NEW | — | $15.05 | -40.5% |
| 1183 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $575.0 | — | NEW | — | $143.75 | +0.3% |
| 1184 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 149.0 | $554.0 | — | — | — | $3.72 | +42.7% |
| 1185 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 87.0 | $545.0 | — | — | — | $6.26 | +69.2% |
| 1186 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 30.0 | $513.0 | — | — | — | $17.10 | +8.1% |
| 1187 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $503.0 | — | — | — | $125.75 | +5.5% |
| 1188 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 30.0 | $499.0 | — | — | — | $16.63 | -15.4% |
| 1189 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 28.0 | $499.0 | — | — | — | $17.82 | +163.0% |
| 1190 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 15.0 | $491.0 | — | — | — | $32.73 | +11.5% |
| 1191 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 42.0 | $444.0 | — | — | — | $10.57 | -61.3% |
| 1192 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 5.0 | $416.0 | — | NEW | — | $83.20 | — |
| 1193 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9.0 | $406.0 | — | NEW | — | $45.11 | +33.6% |
| 1194 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 10.0 | $405.0 | — | — | — | $40.50 | -35.4% |
| 1195 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4.0 | $360.0 | — | — | — | $90.00 | +4.9% |
| 1196 | AVNS | AVANOS MED INC COM | Healthcare | 30.0 | $337.0 | — | — | — | $11.23 | +122.5% |
| 1197 | BALL | BALL CORP COM | Consumer Cyclical | 6.0 | $318.0 | — | NEW | — | $53.00 | +7.4% |
| 1198 | NOV | NOV INC COM | Energy | 20.0 | $313.0 | — | — | — | $15.65 | +20.4% |
| 1199 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 50.0 | $308.0 | — | — | — | $6.16 | -19.2% |
| 1200 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5.0 | $292.0 | — | — | — | $58.40 | -13.1% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%