Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 2,213.0 | $1.2M | 0.21% | +52.0 | +2.4% | $529.79 | -9.3% |
| 22 | IOT | SAMSARA INC | Technology | 31,285.0 | $1.1M | 0.21% | +14K | +79.6% | $36.72 | +6.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,024.0 | $999K | 0.18% | +160.0 | +8.6% | $493.71 | — |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,397.0 | $993K | 0.18% | +30.0 | +0.9% | $292.26 | -23.3% |
| 25 | MOD | MODINE MFG CO | Consumer Cyclical | 3,930.0 | $966K | 0.18% | +2K | +66.5% | $245.91 | -23.2% |
| 26 | IBB | ISHARES TR | — | 4,958.0 | $952K | 0.17% | +120.0 | +2.5% | $192.06 | +10.1% |
| 27 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 25,970.0 | $937K | 0.17% | +15K | +127.3% | $36.07 | +5.3% |
| 28 | — | BBB FOODS INC | — | 21,125.0 | $900K | 0.16% | +2K | +12.8% | $42.58 | — |
| 29 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,782.0 | $891K | 0.16% | +105.0 | +2.9% | $235.64 | -11.9% |
| 30 | WHD | CACTUS INC | Energy | 16,280.0 | $876K | 0.16% | +840.0 | +5.4% | $53.79 | +29.7% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,460.0 | $871K | 0.16% | +800.0 | +6.3% | $64.70 | +15.7% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,806.0 | $866K | 0.16% | +41.0 | +2.3% | $479.77 | +11.4% |
| 33 | CACI | CACI INTL INC | Technology | 1,767.0 | $860K | 0.16% | +108.0 | +6.5% | $486.45 | +32.5% |
| 34 | SHOP | SHOPIFY INC | Technology | 6,885.0 | $844K | 0.15% | +635.0 | +10.2% | $122.54 | +19.9% |
| 35 | BKAG | BNY MELLON ETF TRUST | — | 19,695.0 | $819K | 0.15% | +855.0 | +4.5% | $41.58 | -0.6% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,792.0 | $793K | 0.14% | +720.0 | +8.9% | $90.20 | — |
| 37 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,675.0 | $787K | 0.14% | +13K | +79.3% | $26.52 | +18.7% |
| 38 | ORN | ORION GROUP HLDGS INC | Industrials | 57,300.0 | $787K | 0.14% | +13K | +30.7% | $13.73 | -33.0% |
| 39 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,220.0 | $745K | 0.14% | +705.0 | +20.1% | $176.45 | +8.4% |
| 40 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,025.0 | $635K | 0.12% | +725.0 | +8.7% | $70.34 | -0.3% |
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%