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 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,400.0 | $250K | 0.05% | NEW | — | $33.82 | -24.6% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 575.0 | $239K | 0.04% | NEW | — | $416.23 | -4.3% |
| 43 | — | AMRIZE LTD | — | 4,550.0 | $231K | 0.04% | NEW | — | $50.75 | — |
| 44 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,350.0 | $229K | 0.04% | NEW | — | $97.39 | -51.4% |
| 45 | MET | METLIFE INC | Financial Services | 2,480.0 | $227K | 0.04% | NEW | — | $91.65 | +5.5% |
| 46 | SUB | ISHARES TR | — | 2,118.0 | $225K | 0.04% | NEW | — | $106.32 | -0.0% |
| 47 | — | GLOBUS MED INC | — | 2,865.0 | $224K | 0.04% | NEW | — | $78.11 | — |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 2,546.0 | $222K | 0.04% | NEW | — | $87.16 | +0.3% |
| 49 | BRUN | BOOST RUN INC | — | 7,800.0 | $222K | 0.04% | NEW | — | $28.44 | -29.2% |
| 50 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,120.0 | $215K | 0.04% | NEW | — | $191.84 | -4.1% |
| 51 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,110.0 | $206K | 0.04% | NEW | — | $20.34 | +0.6% |
| 52 | SERV | SERVE ROBOTICS INC | Industrials | 26,190.0 | $155K | 0.03% | NEW | — | $5.92 | -23.1% |
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
38.5%
Financial Services
14.9%
Healthcare
9.8%
Industrials
8.1%
Communication Services
8.0%
Consumer Cyclical
8.0%
Basic Materials
3.5%
Energy
3.3%
Consumer Defensive
2.3%
Real Estate
1.8%