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 | SII | SPROTT INC | Financial Services | 13,135.0 | $1.4M | 0.26% | -165.0 | -1.2% | $108.02 | +8.9% |
| 42 | DXJ | WISDOMTREE TR | — | 7,744.0 | $1.4M | 0.25% | -250.0 | -3.1% | $176.78 | +0.5% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,578.0 | $1.3M | 0.24% | -300.0 | -3.4% | $154.65 | +1.8% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,795.0 | $1.3M | 0.23% | -90.0 | -0.6% | $81.68 | +9.1% |
| 45 | AGI | ALAMOS GOLD INC | Basic Materials | 42,210.0 | $1.2M | 0.23% | -3K | -6.1% | $29.46 | +11.7% |
| 46 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 40,035.0 | $1.2M | 0.22% | -555.0 | -1.4% | $30.00 | +10.7% |
| 47 | — | DAVE INC | — | 2,972.0 | $1.2M | 0.22% | -38.0 | -1.3% | $400.75 | — |
| 48 | TBIL | RBB FD INC | — | 23,615.0 | $1.2M | 0.21% | -10K | -28.8% | $49.93 | +0.1% |
| 49 | CB | CHUBB LIMITED | Financial Services | 3,321.0 | $1.2M | 0.21% | -95.0 | -2.8% | $347.83 | -0.7% |
| 50 | FRO | FRONTLINE PLC | Energy | 26,405.0 | $1.0M | 0.18% | -425.0 | -1.6% | $38.13 | +14.1% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,768.0 | $995K | 0.18% | -90.0 | -1.3% | $147.04 | -2.4% |
| 52 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,174.0 | $962K | 0.17% | -30.0 | -2.5% | $819.83 | +4.3% |
| 53 | DHT | DHT HOLDINGS INC | Energy | 52,497.0 | $932K | 0.17% | -5K | -9.2% | $17.76 | +8.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,283.0 | $825K | 0.15% | -30.0 | -0.9% | $251.38 | +6.1% |
| 55 | FIG | FIGMA INC | Technology | 38,620.0 | $815K | 0.15% | -265.0 | -0.7% | $21.11 | +23.2% |
| 56 | IEUR | ISHARES TR | — | 10,820.0 | $813K | 0.15% | -150.0 | -1.4% | $75.13 | +3.2% |
| 57 | HEDJ | WISDOMTREE TR | — | 14,390.0 | $811K | 0.15% | -400.0 | -2.7% | $56.34 | +1.7% |
| 58 | BP | BP PLC | Energy | 20,510.0 | $804K | 0.15% | -420.0 | -2.0% | $39.20 | +10.7% |
| 59 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,050.0 | $719K | 0.13% | -300.0 | -2.9% | $71.57 | -13.5% |
| 60 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 40,200.0 | $717K | 0.13% | -500.0 | -1.2% | $17.84 | +5.6% |
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%