Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,968.0 | $1.1M | 0.21% | +30.0 | +1.6% | $555.43 | -4.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,858.0 | $980K | 0.19% | +520.0 | +8.2% | $142.85 | +0.1% |
| 43 | BP | BP PLC | Energy | 20,930.0 | $971K | 0.18% | +715.0 | +3.5% | $46.37 | -8.6% |
| 44 | FRO | FRONTLINE PLC | Energy | 26,830.0 | $930K | 0.18% | +370.0 | +1.4% | $34.66 | +4.0% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,660.0 | $904K | 0.17% | +390.0 | +3.2% | $71.38 | -9.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,942.0 | $883K | 0.17% | +400.0 | +15.7% | $300.07 | -7.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,864.0 | $868K | 0.17% | +600.0 | +47.5% | $465.40 | — |
| 48 | IBB | ISHARES TR | — | 4,838.0 | $844K | 0.16% | +60.0 | +1.3% | $174.36 | -2.8% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 484.0 | $835K | 0.16% | +249.0 | +106.0% | $1724.49 | +10.1% |
| 50 | BKAG | BNY MELLON ETF TRUST | — | 18,840.0 | $796K | 0.15% | +3K | +16.9% | $42.24 | -1.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 8,376.0 | $768K | 0.15% | +600.0 | +7.7% | $91.70 | -5.5% |
| 52 | INTR | INTER & CO INC | Financial Services | 92,515.0 | $751K | 0.14% | +7K | +8.0% | $8.12 | -23.2% |
| 53 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 69,325.0 | $746K | 0.14% | +2K | +2.4% | $10.76 | -15.4% |
| 54 | — | BBB FOODS INC | — | 18,725.0 | $733K | 0.14% | +175.0 | +0.9% | $39.14 | — |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,627.0 | $727K | 0.14% | +428.0 | +13.4% | $200.50 | +6.1% |
| 56 | UNP | UNION PAC CORP | Industrials | 2,876.0 | $717K | 0.14% | +54.0 | +1.9% | $249.40 | +8.6% |
| 57 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,515.0 | $705K | 0.13% | +199.0 | +6.0% | $200.43 | -5.0% |
| 58 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 40,700.0 | $602K | 0.12% | +13K | +48.0% | $14.80 | -3.5% |
| 59 | MOD | MODINE MFG CO | Consumer Cyclical | 2,360.0 | $597K | 0.11% | +685.0 | +40.9% | $253.15 | +20.5% |
| 60 | GLNG | GOLAR LNG LTD | Energy | 10,830.0 | $570K | 0.11% | +250.0 | +2.4% | $52.66 | -3.1% |
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
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%