Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RYN | RAYONIER INC COM | Real Estate | 2.0 | $43.0 | — | — | — | $21.50 | -1.8% |
| 1302 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 1303 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12.0 | $39.0 | — | — | — | $3.25 | +58.5% |
| 1304 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 5.0 | $39.0 | — | — | — | $7.80 | +81.2% |
| 1305 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1.0 | $34.0 | — | — | — | $34.00 | +10.1% |
| 1306 | STNE | STONECO LTD COM CL A | Technology | 3.0 | $33.0 | — | — | — | $11.00 | -14.5% |
| 1307 | GWH | ESS TECH INC COM NEW | Industrials | 33.0 | $31.0 | — | — | — | $0.94 | -58.7% |
| 1308 | ONL | ORION PROPERTIES INC COM | Real Estate | 10.0 | $29.0 | — | — | — | $2.90 | -1.9% |
| 1309 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 3.0 | $22.0 | — | — | — | $7.33 | -3.5% |
| 1310 | CRON | CRONOS GROUP INC COM | Healthcare | 5.0 | $14.0 | — | — | — | $2.80 | +17.3% |
| 1311 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 4.0 | $11.0 | — | — | — | $2.75 | +3.5% |
| 1312 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | — | $2.0 | — | NEW | — | — | — |
| 1313 | ALZN | ALZAMEND NEURO INC COM NEW 2025 | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +52.0% |
| 1314 | KITT | NAUTICUS ROBOTICS INC COM | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -12.0% |
| 1315 | — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | — | 140.0 | — | — | — | — | — | — |
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%