Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,425.0 | $517K | 0.10% | NEW | — | $45.29 | -18.1% |
| 182 | CSCO | CISCO SYS INC | Technology | 5,689.0 | $511K | 0.10% | +400.0 | +7.6% | $89.80 | +31.8% |
| 183 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,350.0 | $507K | 0.10% | +125.0 | +1.1% | $44.68 | +4.8% |
| 184 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,713.0 | $499K | 0.10% | -30.0 | -1.7% | $291.40 | -11.7% |
| 185 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,200.0 | $494K | 0.09% | +2K | +29.6% | $60.25 | -1.5% |
| 186 | GRAB | GRAB HOLDINGS LIMITED | Technology | 121,425.0 | $493K | 0.09% | -1K | -1.1% | $4.06 | -11.6% |
| 187 | S | SENTINELONE INC | Technology | 33,245.0 | $486K | 0.09% | NEW | — | $14.63 | +26.9% |
| 188 | SRE | SEMPRA | Utilities | 5,134.0 | $474K | 0.09% | — | — | $92.38 | -0.9% |
| 189 | IPI | INTREPID POTASH INC | Basic Materials | 12,430.0 | $469K | 0.09% | NEW | — | $37.70 | +5.6% |
| 190 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20,132.0 | $465K | 0.09% | -400.0 | -1.9% | $23.12 | +5.1% |
| 191 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,015.0 | $464K | 0.09% | +3K | +35.4% | $35.67 | -1.3% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 1,935.0 | $457K | 0.09% | +40.0 | +2.1% | $236.31 | +37.5% |
| 193 | WYFI | WHITEFIBER INC | Technology | 26,405.0 | $456K | 0.09% | NEW | — | $17.28 | +74.7% |
| 194 | OXY | OCCIDENTAL PETE CORP | Energy | 7,840.0 | $447K | 0.09% | NEW | — | $57.05 | +0.7% |
| 195 | AXON | AXON ENTERPRISE INC | Industrials | 1,106.0 | $446K | 0.09% | NEW | — | $403.15 | -4.4% |
| 196 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,170.0 | $444K | 0.09% | +1K | +22.8% | $72.02 | +20.7% |
| 197 | ACLX | ARCELLX INC | Healthcare | 3,825.0 | $440K | 0.08% | — | — | $115.00 | +0.1% |
| 198 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,765.0 | $437K | 0.08% | -245.0 | -1.9% | $34.25 | -10.1% |
| 199 | — | OUSTER INC | — | 15,600.0 | $433K | 0.08% | NEW | — | $27.76 | — |
| 200 | ICL | ICL GROUP LTD | Basic Materials | 83,315.0 | $432K | 0.08% | NEW | — | $5.18 | +27.0% |
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%