Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOUR | SHIFT4 PMTS INC | Technology | 22,186.0 | $1.4M | 0.28% | NEW | — | $62.68 | -31.8% |
| 82 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,605.0 | $1.4M | 0.28% | NEW | — | $127.70 | -27.6% |
| 83 | IWN | ISHARES TR | — | 7,405.0 | $1.4M | 0.28% | NEW | — | $182.87 | +17.2% |
| 84 | SNEX | STONEX GROUP INC | Financial Services | 13,654.0 | $1.3M | 0.27% | NEW | — | $97.38 | +16.2% |
| 85 | SII | SPROTT INC | Financial Services | 12,990.0 | $1.3M | 0.27% | NEW | — | $101.22 | +26.7% |
| 86 | NVT | NVENT ELECTRIC PLC | Industrials | 12,135.0 | $1.3M | 0.26% | NEW | — | $106.82 | +58.5% |
| 87 | VSS | VANGUARD INTL EQUITY INDEX | — | 8,878.0 | $1.3M | 0.26% | NEW | — | $144.74 | +11.9% |
| 88 | CX | CEMEX SAB DE CV | Basic Materials | 110,965.0 | $1.3M | 0.26% | NEW | — | $11.57 | +12.9% |
| 89 | WULF | TERAWULF INC | Financial Services | 96,620.0 | $1.2M | 0.25% | NEW | — | $12.74 | +95.1% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,318.0 | $1.2M | 0.25% | NEW | — | $366.25 | -16.8% |
| 91 | ALAB | ASTERA LABS INC | Technology | 6,760.0 | $1.2M | 0.25% | NEW | — | $179.56 | +77.8% |
| 92 | EZPW | EZCORP INC | Financial Services | 60,180.0 | $1.2M | 0.25% | NEW | — | $20.06 | +72.6% |
| 93 | GBIL | GOLDMAN SACHS ETF TR | — | 11,650.0 | $1.2M | 0.24% | NEW | — | $99.97 | +0.2% |
| 94 | DXJ | WISDOMTREE TR | — | 8,004.0 | $1.2M | 0.24% | NEW | — | $144.99 | +18.0% |
| 95 | BVN | COMPANIA DE MINAS | Basic Materials | 40,050.0 | $1.1M | 0.23% | NEW | — | $28.59 | +22.5% |
| 96 | — | VIKING HOLDINGS LTD | — | 15,825.0 | $1.1M | 0.23% | NEW | — | $72.27 | — |
| 97 | TBIL | RBB FD INC | — | 21,815.0 | $1.1M | 0.22% | NEW | — | $49.90 | +0.2% |
| 98 | — | MADISON SQUARE GARDEN ENTMT | — | 19,775.0 | $1.1M | 0.22% | NEW | — | $54.34 | — |
| 99 | CB | CHUBB LIMITED | Financial Services | 3,421.0 | $1.1M | 0.22% | NEW | — | $310.06 | +5.1% |
| 100 | — | TECHNIPFMC PLC | — | 22,306.0 | $1.1M | 0.21% | NEW | — | $47.31 | — |
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%