Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 6.0 | $25.0 | — | — | — | $4.17 | +25.8% |
| 1222 | ONL | ORION PROPERTIES INC COM | Real Estate | 10.0 | $23.0 | — | — | — | $2.30 | +6.1% |
| 1223 | CRON | CRONOS GROUP INC COM | Healthcare | 5.0 | $13.0 | — | — | — | $2.60 | +23.5% |
| 1224 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 4.0 | $11.0 | — | NEW | — | $2.75 | +11.6% |
| 1225 | ALZN | ALZAMEND NEURO INC COM NEW 2025 | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -34.2% |
| 1226 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | — | $1.0 | — | NEW | — | — | — |
| 1227 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -22.0% |
| 1228 | — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | — | 140.0 | $1.0 | — | — | — | $0.01 | — |
| 1229 | — | CENNTRO INC COM | — | 1.0 | — | — | — | — | — | — |
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
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%