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 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,445.0 | $717K | 0.13% | -170.0 | -1.5% | $62.64 | +13.3% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 5,231.0 | $707K | 0.13% | -65.0 | -1.2% | $135.14 | +12.9% |
| 63 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 65,310.0 | $684K | 0.12% | -1K | -1.9% | $10.48 | +1.6% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 9,035.0 | $663K | 0.12% | -430.0 | -4.5% | $73.37 | +6.0% |
| 65 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 68,850.0 | $637K | 0.12% | -475.0 | -0.7% | $9.25 | -8.8% |
| 66 | EFV | ISHARES TR | — | 7,709.0 | $604K | 0.11% | -150.0 | -1.9% | $78.39 | +3.6% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 1,059.0 | $599K | 0.11% | -47.0 | -4.2% | $565.80 | +9.6% |
| 68 | S | SENTINELONE INC | Technology | 33,015.0 | $590K | 0.11% | -230.0 | -0.7% | $17.88 | +25.8% |
| 69 | FRMI | FERMI INC | Utilities | 89,420.0 | $589K | 0.11% | -4K | -4.2% | $6.59 | -12.9% |
| 70 | NVS | NOVARTIS AG | Healthcare | 3,599.0 | $554K | 0.10% | -55.0 | -1.5% | $154.05 | +0.3% |
| 71 | GLNG | GOLAR LNG LTD | Energy | 10,690.0 | $548K | 0.10% | -140.0 | -1.3% | $51.24 | +1.8% |
| 72 | SHEL | SHELL PLC | Energy | 6,578.0 | $541K | 0.10% | -105.0 | -1.6% | $82.23 | +11.9% |
| 73 | EPI | WISDOMTREE TR | — | 12,588.0 | $537K | 0.10% | -675.0 | -5.1% | $42.62 | +0.3% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,580.0 | $536K | 0.10% | -660.0 | -5.4% | $46.32 | +30.5% |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,020.0 | $530K | 0.10% | -45.0 | -0.6% | $66.14 | +8.5% |
| 76 | EFG | ISHARES TR | — | 4,321.0 | $530K | 0.10% | -110.0 | -2.5% | $122.65 | +1.7% |
| 77 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,170.0 | $473K | 0.09% | -595.0 | -4.7% | $38.86 | -14.1% |
| 78 | HBM | HUDBAY MINERALS INC | Basic Materials | 21,670.0 | $469K | 0.09% | -330.0 | -1.5% | $21.64 | +22.0% |
| 79 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,618.0 | $469K | 0.09% | -95.0 | -5.5% | $289.65 | +13.2% |
| 80 | SRE | SEMPRA | Utilities | 4,974.0 | $469K | 0.09% | -160.0 | -3.1% | $94.20 | -7.5% |
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%