Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 51,739.0 | $20.7M | 3.77% | — | — | $399.97 | -4.6% |
| 2 | AAPL | APPLE INC | Technology | 58,327.0 | $18.4M | 3.35% | -313.0 | -0.5% | $315.32 | -1.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 15,228.0 | $18.1M | 3.30% | -82.0 | -0.5% | $1188.58 | +2.4% |
| 4 | CIEN | CIENA CORP | Technology | 38,547.0 | $17.8M | 3.23% | -470.0 | -1.2% | $460.72 | -13.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 43,186.0 | $15.1M | 2.75% | -516.0 | -1.2% | $350.33 | -7.5% |
| 6 | IEFA | ISHARES TR | — | 152,459.0 | $14.8M | 2.70% | — | — | $97.22 | +2.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,632.0 | $14.7M | 2.67% | — | — | $336.47 | +7.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 39,377.0 | $14.0M | 2.55% | -203.0 | -0.5% | $355.03 | -4.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 27,838.0 | $10.7M | 1.95% | — | — | $385.10 | +25.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,134.0 | $10.3M | 1.88% | — | — | $245.34 | +6.1% |
| 11 | V | VISA INC | Financial Services | 28,116.0 | $9.8M | 1.79% | — | — | $348.97 | +4.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 43,029.0 | $9.1M | 1.65% | -352.0 | -0.8% | $210.96 | +4.3% |
| 13 | IWF | ISHARES TR | — | 65,576.0 | $8.1M | 1.48% | +49K | +296.0% | $123.95 | -0.5% |
| 14 | IWD | ISHARES TR | — | 29,277.0 | $7.2M | 1.32% | — | — | $246.84 | +4.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,342.0 | $6.9M | 1.26% | — | — | $357.18 | -3.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 21,062.0 | $6.9M | 1.25% | -116.0 | -0.6% | $325.91 | +13.9% |
| 17 | IEMG | ISHARES INC | — | 82,652.0 | $6.7M | 1.22% | +595.0 | +0.7% | $81.32 | -1.8% |
| 18 | COHR | COHERENT CORP | Technology | 20,384.0 | $6.6M | 1.21% | -3K | -12.5% | $324.50 | -4.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 19,104.0 | $6.6M | 1.19% | +155.0 | +0.8% | $343.30 | -0.8% |
| 20 | APH | AMPHENOL CORP | Technology | 38,742.0 | $6.2M | 1.12% | -222.0 | -0.6% | $159.06 | +0.5% |
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
Technology
38.5%
Financial Services
14.9%
Healthcare
9.8%
Industrials
8.1%
Communication Services
8.0%
Consumer Cyclical
8.0%
Basic Materials
3.5%
Energy
3.3%
Consumer Defensive
2.3%
Real Estate
1.8%