Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,825.0 | $1.0M | 0.21% | NEW | — | $575.00 | -17.2% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,021.0 | $1.0M | 0.21% | NEW | — | $207.35 | +20.6% |
| 103 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,945.0 | $1.0M | 0.21% | NEW | — | $130.32 | +3.1% |
| 104 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,065.0 | $1.0M | 0.21% | NEW | — | $252.88 | +1.5% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,555.0 | $1.0M | 0.21% | NEW | — | $155.74 | -24.6% |
| 106 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 12,270.0 | $1.0M | 0.21% | NEW | — | $82.82 | -20.7% |
| 107 | MUFG | MITSUBISHI UFJ FINL GROUP | Financial Services | 63,450.0 | $1.0M | 0.21% | NEW | — | $15.97 | +38.6% |
| 108 | ASML | ASML HOLDING N V | Technology | 856.0 | $996K | 0.20% | NEW | — | $1163.78 | +53.4% |
| 109 | IJK | ISHARES TR | — | 10,055.0 | $989K | 0.20% | NEW | — | $98.39 | +15.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 6,250.0 | $982K | 0.20% | NEW | — | $157.20 | -20.4% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 13,525.0 | $982K | 0.20% | NEW | — | $72.62 | +13.3% |
| 112 | IWP | ISHARES TR | — | 7,105.0 | $982K | 0.20% | NEW | — | $138.21 | +0.1% |
| 113 | PAC | GRUPO AEROPUERTO DEL | Industrials | 3,692.0 | $967K | 0.20% | NEW | — | $261.90 | -14.0% |
| 114 | ABT | ABBOTT LABS | Healthcare | 7,776.0 | $966K | 0.20% | NEW | — | $124.19 | -20.4% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,938.0 | $963K | 0.20% | NEW | — | $497.07 | +3.3% |
| 116 | BHP | BHP GROUP LTD | Basic Materials | 15,565.0 | $961K | 0.20% | NEW | — | $61.76 | +30.7% |
| 117 | — | CYBERARK SOFTWARE LTD | — | 2,178.0 | $948K | 0.19% | NEW | — | $435.32 | — |
| 118 | LIN | LINDE PLC | Basic Materials | 2,161.0 | $927K | 0.19% | NEW | — | $429.11 | +21.4% |
| 119 | — | HUT 8 CORP | — | 18,020.0 | $924K | 0.19% | NEW | — | $51.27 | — |
| 120 | ARM | ARM HOLDINGS PLC | Technology | 8,013.0 | $919K | 0.19% | NEW | — | $114.73 | +128.4% |
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%