Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DK | DELEK US HLDGS INC NEW | Energy | 8,550.0 | $337K | 0.06% | NEW | — | $39.43 | +8.4% |
| 222 | ETN | EATON CORP PLC | Industrials | 812.0 | $336K | 0.06% | +20.0 | +2.5% | $413.87 | -2.6% |
| 223 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $336K | 0.06% | — | — | $563.91 | -8.5% |
| 224 | CEPU | CENTRAL PUERTO S A | Utilities | 22,450.0 | $333K | 0.06% | +12K | +124.5% | $14.83 | -2.5% |
| 225 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,580.0 | $329K | 0.06% | NEW | — | $91.92 | +14.9% |
| 226 | JLL | JONES LANG LASALLE INC | Real Estate | 925.0 | $325K | 0.06% | -15.0 | -1.6% | $351.18 | -17.6% |
| 227 | USFR | WISDOMTREE TR | — | 6,400.0 | $323K | 0.06% | -450.0 | -6.6% | $50.45 | -0.3% |
| 228 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 48,759.0 | $321K | 0.06% | — | — | $6.59 | -3.5% |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,039.0 | $320K | 0.06% | +210.0 | +7.4% | $105.30 | -3.2% |
| 230 | EWJ | ISHARES INC | — | 3,525.0 | $309K | 0.06% | — | — | $87.76 | +5.9% |
| 231 | WMT | WALMART INC | Consumer Defensive | 2,375.0 | $309K | 0.06% | — | — | $129.98 | -7.5% |
| 232 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $305K | 0.06% | — | — | $122.10 | +9.4% |
| 233 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16,550.0 | $303K | 0.06% | NEW | — | $18.33 | +16.6% |
| 234 | VNQ | VANGUARD INDEX FDS | — | 3,200.0 | $302K | 0.06% | +142.0 | +4.6% | $94.52 | +2.8% |
| 235 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 14,050.0 | $302K | 0.06% | NEW | — | $21.48 | +0.5% |
| 236 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,650.0 | $301K | 0.06% | NEW | — | $22.08 | -9.9% |
| 237 | SKYW | SKYWEST INC | Industrials | 3,242.0 | $297K | 0.06% | — | — | $91.63 | -5.3% |
| 238 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,400.0 | $290K | 0.06% | -150.0 | -9.7% | $207.14 | +2.4% |
| 239 | — | CORPAY INC | — | 870.0 | $288K | 0.06% | NEW | — | $330.70 | — |
| 240 | BX | BLACKSTONE INC | Financial Services | 2,179.0 | $283K | 0.05% | -245.0 | -10.1% | $129.73 | -8.9% |
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%