Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,864.0 | $2.2M | 0.46% | NEW | — | $381.02 | +8.0% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 27,323.0 | $2.2M | 0.45% | NEW | — | $80.93 | +8.8% |
| 63 | GFI | GOLD FIELDS LTD | Basic Materials | 50,525.0 | $2.2M | 0.45% | NEW | — | $43.56 | -6.4% |
| 64 | EMBJ | EMBRAER S.A. | Industrials | 33,390.0 | $2.2M | 0.45% | NEW | — | $65.43 | -12.6% |
| 65 | IJH | ISHARES TR | — | 30,980.0 | $2.1M | 0.42% | NEW | — | $66.91 | +11.3% |
| 66 | VBK | VANGUARD INDEX FDS | — | 6,686.0 | $2.1M | 0.42% | NEW | — | $307.01 | +14.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 5,080.0 | $2.0M | 0.41% | NEW | — | $398.28 | +3.9% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 11,425.0 | $2.0M | 0.41% | NEW | — | $175.61 | +87.2% |
| 69 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 7,246.0 | $1.8M | 0.37% | NEW | — | $251.60 | -11.7% |
| 70 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 14,935.0 | $1.8M | 0.36% | NEW | — | $117.87 | +11.3% |
| 71 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,332.0 | $1.8M | 0.36% | NEW | — | $187.63 | -25.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 5,113.0 | $1.7M | 0.35% | NEW | — | $336.31 | +9.8% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,715.0 | $1.7M | 0.35% | NEW | — | $146.61 | -82.2% |
| 74 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 44,445.0 | $1.7M | 0.35% | NEW | — | $38.41 | +4.4% |
| 75 | MMYT | MAKEMYTRIP LIMITED | Consumer Cyclical | 19,649.0 | $1.6M | 0.33% | NEW | — | $81.89 | -47.4% |
| 76 | EFA | ISHARES TR | — | 16,515.0 | $1.6M | 0.33% | NEW | — | $97.04 | +8.2% |
| 77 | EQIX | EQUINIX INC | Real Estate | 1,977.0 | $1.5M | 0.31% | NEW | — | $764.11 | +42.0% |
| 78 | NU | NU HLDGS LTD | Financial Services | 87,595.0 | $1.5M | 0.30% | NEW | — | $17.02 | -24.4% |
| 79 | MRK | MERCK & CO INC | Healthcare | 13,433.0 | $1.4M | 0.29% | NEW | — | $106.45 | +13.9% |
| 80 | CLS | CELESTICA INC | Technology | 4,655.0 | $1.4M | 0.29% | NEW | — | $302.22 | +22.7% |
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%