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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,744.0 | $1.9M | 0.36% | NEW | — | $277.00 | +46.1% |
| 2 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 26,100.0 | $1.2M | 0.23% | NEW | — | $47.17 | +26.7% |
| 3 | CGNX | COGNEX CORP | Technology | 20,360.0 | $1.1M | 0.21% | NEW | — | $54.03 | +23.2% |
| 4 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 52,890.0 | $994K | 0.19% | NEW | — | $18.80 | -4.7% |
| 5 | — | BUNGE GLOBAL SA | — | 7,200.0 | $906K | 0.17% | NEW | — | $125.77 | — |
| 6 | CACI | CACI INTL INC | Technology | 1,659.0 | $850K | 0.16% | NEW | — | $512.25 | -3.3% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,065.0 | $842K | 0.16% | NEW | — | $104.36 | +1.9% |
| 8 | WHD | CACTUS INC | Energy | 15,440.0 | $836K | 0.16% | NEW | — | $54.15 | +15.2% |
| 9 | — | SANDISK CORP | — | 775.0 | $759K | 0.14% | NEW | — | $979.07 | — |
| 10 | FIG | FIGMA INC | Technology | 38,885.0 | $745K | 0.14% | NEW | — | $19.17 | +16.8% |
| 11 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31,480.0 | $714K | 0.14% | NEW | — | $22.69 | -21.3% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 7,775.0 | $700K | 0.13% | NEW | — | $90.04 | +57.6% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 5,296.0 | $692K | 0.13% | NEW | — | $130.60 | -4.5% |
| 14 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,350.0 | $685K | 0.13% | NEW | — | $66.17 | +11.2% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,240.0 | $627K | 0.12% | NEW | — | $51.22 | -14.0% |
| 16 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,570.0 | $571K | 0.11% | NEW | — | $86.95 | -7.0% |
| 17 | IE | IVANHOE ELECTRIC INC | Technology | 36,980.0 | $560K | 0.11% | NEW | — | $15.15 | -16.7% |
| 18 | IOT | SAMSARA INC | Technology | 17,420.0 | $558K | 0.11% | NEW | — | $32.04 | -2.5% |
| 19 | FRMI | FERMI INC | Utilities | 93,320.0 | $547K | 0.10% | NEW | — | $5.86 | +3.2% |
| 20 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,300.0 | $541K | 0.10% | NEW | — | $65.16 | -2.9% |
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
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%