Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,072.0 | $664K | 0.13% | -250.0 | -3.0% | $82.30 | — |
| 22 | VSAT | VIASAT INC | Technology | 9,835.0 | $620K | 0.12% | -170.0 | -1.7% | $63.08 | +29.0% |
| 23 | EFG | ISHARES TR | — | 4,431.0 | $529K | 0.10% | -250.0 | -5.3% | $119.47 | +2.9% |
| 24 | AVAV | AEROVIRONMENT INC | Industrials | 2,516.0 | $529K | 0.10% | -20.0 | -0.8% | $210.10 | -13.3% |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,713.0 | $499K | 0.10% | -30.0 | -1.7% | $291.40 | -11.7% |
| 26 | GRAB | GRAB HOLDINGS LIMITED | Technology | 121,425.0 | $493K | 0.09% | -1K | -1.1% | $4.06 | -11.6% |
| 27 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20,132.0 | $465K | 0.09% | -400.0 | -1.9% | $23.12 | +5.1% |
| 28 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,765.0 | $437K | 0.08% | -245.0 | -1.9% | $34.25 | -10.1% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,321.0 | $392K | 0.07% | -12.0 | -0.9% | $296.76 | -2.4% |
| 30 | SHY | ISHARES TR | — | 4,745.0 | $392K | 0.07% | -2K | -29.9% | $82.52 | -0.4% |
| 31 | CNX | CNX RES CORP | Energy | 9,970.0 | $384K | 0.07% | -55.0 | -0.6% | $38.55 | -9.9% |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 925.0 | $325K | 0.06% | -15.0 | -1.6% | $351.18 | -17.6% |
| 33 | USFR | WISDOMTREE TR | — | 6,400.0 | $323K | 0.06% | -450.0 | -6.6% | $50.45 | -0.3% |
| 34 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,400.0 | $290K | 0.06% | -150.0 | -9.7% | $207.14 | +2.4% |
| 35 | BX | BLACKSTONE INC | Financial Services | 2,179.0 | $283K | 0.05% | -245.0 | -10.1% | $129.73 | -8.9% |
| 36 | ONON | ON HLDG AG | Consumer Cyclical | 7,690.0 | $281K | 0.05% | -215.0 | -2.7% | $36.60 | +10.2% |
| 37 | ATO | ATMOS ENERGY CORP | Utilities | 1,510.0 | $276K | 0.05% | -130.0 | -7.9% | $182.49 | -2.6% |
| 38 | KARO | KAROOOOO LTD | Technology | 5,375.0 | $269K | 0.05% | -50.0 | -0.9% | $50.12 | -4.4% |
| 39 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,860.0 | $260K | 0.05% | -75.0 | -1.9% | $67.34 | +1.2% |
| 40 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 825.0 | $257K | 0.05% | -15.0 | -1.8% | $311.05 | -5.2% |
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
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%