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 | IWF | ISHARES TR | — | 65,576.0 | $8.1M | 1.48% | +49K | +296.0% | $123.95 | -0.7% |
| 2 | IEMG | ISHARES INC | — | 82,652.0 | $6.7M | 1.22% | +595.0 | +0.7% | $81.32 | -2.1% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 19,104.0 | $6.6M | 1.19% | +155.0 | +0.8% | $343.30 | -1.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 8,725.0 | $5.8M | 1.06% | +71.0 | +0.8% | $669.21 | -18.8% |
| 5 | IWM | ISHARES TR | — | 13,598.0 | $4.0M | 0.73% | +70.0 | +0.5% | $295.99 | +1.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 47,986.0 | $3.6M | 0.65% | +525.0 | +1.1% | $74.54 | +0.2% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 35,436.0 | $3.5M | 0.65% | +1K | +3.8% | $99.98 | +0.1% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 11,696.0 | $3.0M | 0.55% | +197.0 | +1.7% | $258.64 | +5.9% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,988.0 | $3.0M | 0.55% | +360.0 | +1.8% | $151.34 | -0.3% |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,051.0 | $2.9M | 0.54% | +57.0 | +0.9% | $485.39 | +8.8% |
| 11 | IJR | ISHARES TR | — | 19,729.0 | $2.9M | 0.52% | +360.0 | +1.9% | $145.56 | +1.5% |
| 12 | ALAB | ASTERA LABS INC | Technology | 6,835.0 | $2.8M | 0.51% | +405.0 | +6.3% | $412.97 | -26.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 28,052.0 | $2.5M | 0.45% | +326.0 | +1.2% | $87.40 | +0.5% |
| 14 | IJH | ISHARES TR | — | 31,605.0 | $2.4M | 0.44% | +710.0 | +2.3% | $75.67 | +2.1% |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,400.0 | $2.2M | 0.41% | +5K | +20.3% | $71.43 | -16.7% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 5,335.0 | $2.0M | 0.37% | +40.0 | +0.8% | $377.01 | +5.7% |
| 17 | SNDK | SANDISK CORP | Technology | 817.0 | $1.6M | 0.28% | +42.0 | +5.4% | $1915.92 | -15.1% |
| 18 | — | MADISON SQUARE GARDEN ENTMT | — | 21,060.0 | $1.6M | 0.28% | +755.0 | +3.7% | $74.24 | — |
| 19 | CGNX | COGNEX CORP | Technology | 21,020.0 | $1.4M | 0.26% | +660.0 | +3.2% | $66.80 | -5.1% |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 62,360.0 | $1.4M | 0.25% | +355.0 | +0.6% | $21.65 | +4.9% |
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
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%