Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USMV | ISHARES TR | — | 2,700.0 | $253K | 0.05% | NEW | — | $93.65 | +3.0% |
| 242 | PNR | PENTAIR PLC | Industrials | 2,366.0 | $250K | 0.05% | NEW | — | $105.47 | -30.3% |
| 243 | USHY | ISHARES TR | — | 6,595.0 | $247K | 0.05% | NEW | — | $37.42 | -0.9% |
| 244 | KARO | KAROOOOO LTD | Technology | 5,425.0 | $242K | 0.05% | NEW | — | $44.67 | +7.3% |
| 245 | ACLX | ARCELLX INC | Healthcare | 3,825.0 | $242K | 0.05% | NEW | — | $63.34 | +81.7% |
| 246 | BN | BROOKFIELD CORP | Financial Services | 5,175.0 | $242K | 0.05% | NEW | — | $46.71 | -1.5% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 147.0 | $242K | 0.05% | NEW | — | $1643.27 | -23.3% |
| 248 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,450.0 | $242K | 0.05% | NEW | — | $54.28 | -10.8% |
| 249 | — | AMCOR PLC | — | 28,500.0 | $240K | 0.05% | NEW | — | $8.41 | — |
| 250 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,325.0 | $238K | 0.05% | NEW | — | $37.64 | +57.7% |
| 251 | MOD | MODINE MFG CO | Consumer Cyclical | 1,675.0 | $236K | 0.05% | NEW | — | $140.81 | +110.1% |
| 252 | FIX | COMFORT SYS USA INC | Industrials | 235.0 | $236K | 0.05% | NEW | — | $1003.64 | +87.8% |
| 253 | GDS | GDS HLDGS LTD | Technology | 6,000.0 | $230K | 0.05% | NEW | — | $38.34 | -11.3% |
| 254 | IWO | ISHARES TR | — | 703.0 | $230K | 0.05% | NEW | — | $327.12 | +16.1% |
| 255 | — | KLARNA GROUP PLC | — | 8,025.0 | $229K | 0.05% | NEW | — | $28.57 | — |
| 256 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 840.0 | $229K | 0.05% | NEW | — | $272.24 | +8.3% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 503.0 | $228K | 0.05% | NEW | — | $453.58 | +48.1% |
| 258 | WFC | WELLS FARGO CO NEW | Financial Services | 2,386.0 | $227K | 0.05% | NEW | — | $95.20 | -18.6% |
| 259 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 20,150.0 | $227K | 0.05% | NEW | — | $11.25 | -23.4% |
| 260 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,550.0 | $221K | 0.04% | NEW | — | $39.87 | -17.5% |
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%