Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $538K | 0.10% | NEW | — | $147.32 | +2.4% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 2,724.0 | $534K | 0.10% | NEW | — | $196.21 | -4.6% |
| 23 | ORN | ORION GROUP HLDGS INC | Industrials | 43,850.0 | $532K | 0.10% | NEW | — | $12.14 | +18.5% |
| 24 | — | SMURFIT WESTROCK PLC | — | 13,125.0 | $521K | 0.10% | NEW | — | $39.69 | — |
| 25 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,425.0 | $517K | 0.10% | NEW | — | $45.29 | -18.1% |
| 26 | S | SENTINELONE INC | Technology | 33,245.0 | $486K | 0.09% | NEW | — | $14.63 | +26.9% |
| 27 | IPI | INTREPID POTASH INC | Basic Materials | 12,430.0 | $469K | 0.09% | NEW | — | $37.70 | +5.6% |
| 28 | WYFI | WHITEFIBER INC | Technology | 26,405.0 | $456K | 0.09% | NEW | — | $17.28 | +74.7% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 7,840.0 | $447K | 0.09% | NEW | — | $57.05 | +0.7% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 1,106.0 | $446K | 0.09% | NEW | — | $403.15 | -4.4% |
| 31 | — | OUSTER INC | — | 15,600.0 | $433K | 0.08% | NEW | — | $27.76 | — |
| 32 | ICL | ICL GROUP LTD | Basic Materials | 83,315.0 | $432K | 0.08% | NEW | — | $5.18 | +27.0% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 6,025.0 | $431K | 0.08% | NEW | — | $71.56 | -2.3% |
| 34 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 24,900.0 | $429K | 0.08% | NEW | — | $17.22 | -24.3% |
| 35 | LI | LI AUTO INC | Consumer Cyclical | 22,845.0 | $426K | 0.08% | NEW | — | $18.65 | -14.9% |
| 36 | COHU | COHU INC | Technology | 9,325.0 | $418K | 0.08% | NEW | — | $44.81 | +11.4% |
| 37 | LXU | LSB INDS INC | Basic Materials | 28,595.0 | $413K | 0.08% | NEW | — | $14.43 | -7.4% |
| 38 | FMC | FMC CORP | Basic Materials | 25,735.0 | $378K | 0.07% | NEW | — | $14.69 | -11.6% |
| 39 | DK | DELEK US HLDGS INC NEW | Energy | 8,550.0 | $337K | 0.06% | NEW | — | $39.43 | +8.4% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,580.0 | $329K | 0.06% | NEW | — | $91.92 | +14.9% |
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%