Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEV | ISHARES TR | — | 6,029.0 | $432K | 0.08% | — | — | $71.58 | +1.7% |
| 202 | NTR | NUTRIEN LTD | Basic Materials | 6,025.0 | $431K | 0.08% | NEW | — | $71.56 | -6.2% |
| 203 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 24,900.0 | $429K | 0.08% | NEW | — | $17.22 | -41.6% |
| 204 | LI | LI AUTO INC | Consumer Cyclical | 22,845.0 | $426K | 0.08% | NEW | — | $18.65 | -31.0% |
| 205 | AMGN | AMGEN INC | Healthcare | 1,221.0 | $422K | 0.08% | +250.0 | +25.8% | $345.92 | +7.4% |
| 206 | COHU | COHU INC | Technology | 9,325.0 | $418K | 0.08% | NEW | — | $44.81 | +15.0% |
| 207 | LXU | LSB INDS INC | Basic Materials | 28,595.0 | $413K | 0.08% | NEW | — | $14.43 | -23.3% |
| 208 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,035.0 | $406K | 0.08% | +4K | +80.8% | $40.41 | -19.3% |
| 209 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,321.0 | $392K | 0.07% | -12.0 | -0.9% | $296.76 | +0.2% |
| 210 | SHY | ISHARES TR | — | 4,745.0 | $392K | 0.07% | -2K | -29.9% | $82.52 | -0.6% |
| 211 | CNX | CNX RES CORP | Energy | 9,970.0 | $384K | 0.07% | -55.0 | -0.6% | $38.55 | -13.2% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,892.0 | $383K | 0.07% | +25.0 | +1.3% | $202.46 | +6.2% |
| 213 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,810.0 | $382K | 0.07% | — | — | $100.20 | +24.8% |
| 214 | EEM | ISHARES TR | — | 5,984.0 | $379K | 0.07% | — | — | $63.38 | +1.3% |
| 215 | FMC | FMC CORP | Basic Materials | 25,735.0 | $378K | 0.07% | NEW | — | $14.69 | -22.1% |
| 216 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $377K | 0.07% | — | — | $655.11 | +7.8% |
| 217 | WRBY | WARBY PARKER INC | Healthcare | 15,175.0 | $373K | 0.07% | +6K | +62.7% | $24.58 | +13.5% |
| 218 | HSAI | HESAI GROUP | Consumer Cyclical | 17,200.0 | $372K | 0.07% | — | — | $21.63 | -27.6% |
| 219 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,375.0 | $352K | 0.07% | — | — | $148.02 | +5.3% |
| 220 | — | ICICI BANK LIMITED | — | 11,995.0 | $341K | 0.07% | — | — | $28.41 | — |
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
36.5%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%