Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 30.0 | $535.0 | — | — | — | $17.83 | -1.6% |
| 1262 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 5.0 | $528.0 | — | — | — | $105.60 | — |
| 1263 | — | QIAGEN NV ORD SHARES | — | 13.0 | $504.0 | — | NEW | — | $38.77 | — |
| 1264 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6.0 | $475.0 | — | NEW | — | $79.17 | +6.5% |
| 1265 | — | SMURFIT WESTROCK PLC SHS | — | 10.0 | $463.0 | — | -30.0 | -75.0% | $46.30 | — |
| 1266 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2.0 | $459.0 | — | NEW | — | $229.50 | -0.4% |
| 1267 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 12.0 | $457.0 | — | NEW | — | $38.08 | -3.7% |
| 1268 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | +6.9% |
| 1269 | HSIC | SCHEIN HENRY INC COM | Healthcare | 5.0 | $418.0 | — | -74.0 | -93.7% | $83.60 | +5.9% |
| 1270 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 12.0 | $402.0 | — | NEW | — | $33.50 | +11.1% |
| 1271 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | -16.0 | -94.1% | $397.00 | -4.6% |
| 1272 | — | IQVIA HLDGS INC COM | — | 2.0 | $386.0 | — | -66.0 | -97.1% | $193.00 | — |
| 1273 | BALL | BALL CORP COM | Consumer Cyclical | 6.0 | $374.0 | — | — | — | $62.33 | +2.0% |
| 1274 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2.0 | $374.0 | — | NEW | — | $187.00 | +50.1% |
| 1275 | PCG | PG&E CORP COM | Utilities | 22.0 | $370.0 | — | -318.0 | -93.5% | $16.82 | +4.6% |
| 1276 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 16.0 | $356.0 | — | NEW | — | $22.25 | +7.6% |
| 1277 | EVRG | EVERGY INC COM | Utilities | 4.0 | $346.0 | — | NEW | — | $86.50 | -6.5% |
| 1278 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5.0 | $341.0 | — | — | — | $68.20 | -10.5% |
| 1279 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 10.0 | $325.0 | — | NEW | — | $32.50 | +11.6% |
| 1280 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 10.0 | $312.0 | — | — | — | $31.20 | +1.9% |
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%