Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JOYY | JOYY INC | Communication Services | 7,570.0 | $490K | 0.10% | NEW | — | $64.74 | +7.1% |
| 182 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,010.0 | $461K | 0.09% | NEW | — | $35.42 | +6.7% |
| 183 | SRE | SEMPRA | Utilities | 5,136.0 | $461K | 0.09% | NEW | — | $89.71 | +3.8% |
| 184 | SERV | SERVE ROBOTICS INC | Industrials | 38,810.0 | $459K | 0.09% | NEW | — | $11.83 | -55.5% |
| 185 | OSW | ONESPAWORLD HOLDINGS | Consumer Cyclical | 20,532.0 | $424K | 0.09% | NEW | — | $20.64 | +29.0% |
| 186 | ASH | ASHLAND INC | Basic Materials | 7,075.0 | $423K | 0.09% | NEW | — | $59.85 | +15.0% |
| 187 | HBM | HUDBAY MINERALS INC | Basic Materials | 21,065.0 | $423K | 0.09% | NEW | — | $20.10 | +3.6% |
| 188 | VRRM | VERRA MOBILITY CORP | Technology | 18,925.0 | $423K | 0.09% | NEW | — | $22.33 | -80.8% |
| 189 | HNGE | HINGE HEALTH INC | Healthcare | 9,275.0 | $423K | 0.09% | NEW | — | $45.56 | +88.7% |
| 190 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,610.0 | $420K | 0.09% | NEW | — | $43.74 | -29.4% |
| 191 | IEV | ISHARES TR | — | 6,029.0 | $419K | 0.09% | NEW | — | $69.43 | +4.8% |
| 192 | HSAI | HESAI GROUP | Consumer Cyclical | 17,200.0 | $414K | 0.08% | NEW | — | $24.08 | -35.0% |
| 193 | CSCO | CISCO SYS INC | Technology | 5,289.0 | $402K | 0.08% | NEW | — | $76.04 | +44.2% |
| 194 | GLNG | GOLAR LNG LTD | Energy | 10,580.0 | $402K | 0.08% | NEW | — | $37.95 | +31.1% |
| 195 | CNQ | CANADIAN NAT RES LTD | Energy | 11,225.0 | $385K | 0.08% | NEW | — | $34.32 | +24.9% |
| 196 | BX | BLACKSTONE INC | Financial Services | 2,424.0 | $385K | 0.08% | NEW | — | $158.80 | -18.8% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 2,984.0 | $381K | 0.08% | NEW | — | $127.80 | +206.2% |
| 198 | VSAT | VIASAT INC | Technology | 10,005.0 | $376K | 0.08% | NEW | — | $37.63 | +87.2% |
| 199 | RACE | FERRARI N V | Consumer Cyclical | 1,012.0 | $376K | 0.08% | NEW | — | $371.65 | +2.9% |
| 200 | ONON | ON HLDG AG | Consumer Cyclical | 7,905.0 | $371K | 0.08% | NEW | — | $46.95 | -18.6% |
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
34.9%
Financial Services
16.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.1%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
2.3%
Real Estate
1.5%