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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,300.0 | $627K | 0.11% | +2K | +25.6% | $60.83 | +12.3% |
| 42 | COHU | COHU INC | Technology | 11,125.0 | $625K | 0.11% | +2K | +19.3% | $56.17 | +5.4% |
| 43 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,350.0 | $570K | 0.10% | +3K | +77.4% | $89.76 | +16.7% |
| 44 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20,447.0 | $538K | 0.10% | +315.0 | +1.6% | $26.31 | -0.5% |
| 45 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,404.0 | $529K | 0.10% | +1K | +123.6% | $219.87 | -3.3% |
| 46 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,230.0 | $523K | 0.10% | +60.0 | +1.0% | $83.97 | -4.8% |
| 47 | — | CORPAY INC | — | 1,460.0 | $516K | 0.09% | +590.0 | +67.8% | $353.64 | — |
| 48 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,595.0 | $516K | 0.09% | +2K | +91.7% | $143.44 | -1.3% |
| 49 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 27,500.0 | $513K | 0.09% | +13K | +95.7% | $18.65 | +4.8% |
| 50 | — | AMER SPORTS INC | — | 14,275.0 | $497K | 0.09% | +8K | +117.1% | $34.80 | — |
| 51 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,650.0 | $488K | 0.09% | +7K | +51.3% | $23.61 | -15.7% |
| 52 | GRAB | GRAB HOLDINGS LIMITED | Technology | 124,000.0 | $487K | 0.09% | +3K | +2.1% | $3.93 | -12.2% |
| 53 | KARO | KAROOOOO LTD | Technology | 7,025.0 | $406K | 0.07% | +2K | +30.7% | $57.73 | +8.7% |
| 54 | GDS | GDS HLDGS LTD | Technology | 11,850.0 | $388K | 0.07% | +6K | +97.5% | $32.78 | +2.7% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,012.0 | $377K | 0.07% | +2K | +300.0% | $46.79 | +355.0% |
| 56 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,155.0 | $364K | 0.07% | +330.0 | +40.0% | $314.99 | +1.8% |
| 57 | CLBT | CELLEBRITE DI LTD | Technology | 22,450.0 | $358K | 0.07% | +5K | +25.8% | $15.94 | -31.0% |
| 58 | PNR | PENTAIR PLC | Industrials | 4,421.0 | $337K | 0.06% | +2K | +92.5% | $76.19 | -16.6% |
| 59 | HSAI | HESAI GROUP | Consumer Cyclical | 20,450.0 | $330K | 0.06% | +3K | +18.9% | $16.16 | +5.9% |
| 60 | VBR | VANGUARD INDEX FDS | — | 1,207.0 | $292K | 0.05% | +20.0 | +1.7% | $242.05 | +2.2% |
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%