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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,706.0 | $3.3M | 0.67% | NEW | — | $336.40 | +25.8% |
| 42 | DY | DYCOM INDS INC | Industrials | 8,894.0 | $3.1M | 0.63% | NEW | — | $347.56 | +18.8% |
| 43 | ORCL | ORACLE CORP | Technology | 15,271.0 | $3.0M | 0.61% | NEW | — | $195.71 | -36.5% |
| 44 | HUBS | HUBSPOT INC | Technology | 7,817.0 | $3.0M | 0.61% | NEW | — | $382.23 | -41.2% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 9,326.0 | $3.0M | 0.61% | NEW | — | $319.61 | +28.2% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,372.0 | $2.9M | 0.59% | NEW | — | $176.06 | +33.4% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 21,429.0 | $2.9M | 0.58% | NEW | — | $133.60 | +26.2% |
| 48 | CRM | SALESFORCE INC | Technology | 11,228.0 | $2.8M | 0.58% | NEW | — | $253.62 | -31.9% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,933.0 | $2.7M | 0.55% | NEW | — | $452.13 | +7.5% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 12,200.0 | $2.7M | 0.54% | NEW | — | $218.40 | +10.9% |
| 51 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,803.0 | $2.6M | 0.54% | NEW | — | $206.94 | -10.7% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,290.0 | $2.5M | 0.52% | NEW | — | $1973.70 | -5.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,448.0 | $2.5M | 0.52% | NEW | — | $154.28 | +0.3% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 12,836.0 | $2.5M | 0.51% | NEW | — | $195.88 | +15.5% |
| 55 | SDY | SPDR SERIES TRUST | — | 17,755.0 | $2.5M | 0.51% | NEW | — | $140.04 | +11.2% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 13,509.0 | $2.4M | 0.49% | NEW | — | $179.37 | +97.4% |
| 57 | VUG | VANGUARD INDEX FDS | — | 4,927.0 | $2.4M | 0.49% | NEW | — | $486.20 | -82.2% |
| 58 | VSEC | VSE CORP | Industrials | 12,878.0 | $2.3M | 0.47% | NEW | — | $181.32 | +9.1% |
| 59 | IJR | ISHARES TR | — | 18,774.0 | $2.3M | 0.46% | NEW | — | $121.37 | +21.3% |
| 60 | LNG | CHENIERE ENERGY INC | Energy | 11,512.0 | $2.3M | 0.46% | NEW | — | $197.80 | +30.9% |
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
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%