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 | EFG | ISHARES TR | — | 4,321.0 | $530K | 0.10% | -110.0 | -2.5% | $122.65 | +1.7% |
| 182 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,404.0 | $529K | 0.10% | +1K | +123.6% | $219.87 | -3.3% |
| 183 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 28,465.0 | $524K | 0.10% | NEW | — | $18.40 | -12.3% |
| 184 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,230.0 | $523K | 0.10% | +60.0 | +1.0% | $83.97 | -4.8% |
| 185 | — | CORPAY INC | — | 1,460.0 | $516K | 0.09% | +590.0 | +67.8% | $353.64 | — |
| 186 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,595.0 | $516K | 0.09% | +2K | +91.7% | $143.44 | -1.3% |
| 187 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 27,500.0 | $513K | 0.09% | +13K | +95.7% | $18.65 | +4.8% |
| 188 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $509K | 0.09% | NEW | — | $802.01 | +8.9% |
| 189 | EXEL | EXELIXIS INC | Healthcare | 9,005.0 | $509K | 0.09% | NEW | — | $56.50 | -6.0% |
| 190 | — | AMER SPORTS INC | — | 14,275.0 | $497K | 0.09% | +8K | +117.1% | $34.80 | — |
| 191 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,650.0 | $488K | 0.09% | +7K | +51.3% | $23.61 | -15.6% |
| 192 | GRAB | GRAB HOLDINGS LIMITED | Technology | 124,000.0 | $487K | 0.09% | +3K | +2.1% | $3.93 | -12.2% |
| 193 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,984.0 | $483K | 0.09% | NEW | — | $8.62 | -15.7% |
| 194 | OSIS | OSI SYSTEMS INC | Technology | 2,214.0 | $479K | 0.09% | NEW | — | $216.51 | +1.0% |
| 195 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,810.0 | $479K | 0.09% | — | — | $125.71 | +0.3% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $478K | 0.09% | — | — | $211.63 | +1.9% |
| 197 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,170.0 | $473K | 0.09% | -595.0 | -4.7% | $38.86 | -14.1% |
| 198 | — | JANUS LIVING INC | — | 16,415.0 | $471K | 0.09% | NEW | — | $28.70 | — |
| 199 | HBM | HUDBAY MINERALS INC | Basic Materials | 21,670.0 | $469K | 0.09% | -330.0 | -1.5% | $21.64 | +22.0% |
| 200 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,618.0 | $469K | 0.09% | -95.0 | -5.5% | $289.65 | +13.2% |
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
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%