Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ONON | ON HLDG AG | Consumer Cyclical | 7,690.0 | $281K | 0.05% | -215.0 | -2.7% | $36.60 | +4.4% |
| 242 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,875.0 | $280K | 0.05% | NEW | — | $149.56 | +1.1% |
| 243 | FE | FIRSTENERGY CORP | Utilities | 5,730.0 | $278K | 0.05% | — | — | $48.43 | +1.4% |
| 244 | ATO | ATMOS ENERGY CORP | Utilities | 1,510.0 | $276K | 0.05% | -130.0 | -7.9% | $182.49 | -2.4% |
| 245 | RDY | DR REDDYS LABS LTD | Healthcare | 21,450.0 | $275K | 0.05% | — | — | $12.84 | -1.1% |
| 246 | VBR | VANGUARD INDEX FDS | — | 1,187.0 | $275K | 0.05% | — | — | $231.36 | +6.2% |
| 247 | KARO | KAROOOOO LTD | Technology | 5,375.0 | $269K | 0.05% | -50.0 | -0.9% | $50.12 | +30.0% |
| 248 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,232.0 | $263K | 0.05% | NEW | — | $81.34 | -28.4% |
| 249 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,860.0 | $260K | 0.05% | -75.0 | -1.9% | $67.34 | +17.6% |
| 250 | GDS | GDS HLDGS LTD | Technology | 6,000.0 | $259K | 0.05% | — | — | $43.16 | -24.1% |
| 251 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 825.0 | $257K | 0.05% | -15.0 | -1.8% | $311.05 | +1.4% |
| 252 | USMV | ISHARES TR | — | 2,700.0 | $254K | 0.05% | — | — | $94.09 | +3.2% |
| 253 | IWO | ISHARES TR | — | 703.0 | $252K | 0.05% | — | — | $358.54 | +5.2% |
| 254 | NKE | NIKE INC | Consumer Cyclical | 5,379.0 | $246K | 0.05% | -248.0 | -4.4% | $45.68 | -2.4% |
| 255 | USHY | ISHARES TR | — | 6,595.0 | $246K | 0.05% | — | — | $37.24 | -0.9% |
| 256 | DVY | ISHARES TR | — | 1,590.0 | $241K | 0.05% | +149.0 | +10.3% | $151.86 | +7.0% |
| 257 | BN | BROOKFIELD CORP | Financial Services | 5,175.0 | $239K | 0.05% | — | — | $46.25 | -4.2% |
| 258 | EEMS | ISHARES INC | — | 3,110.0 | $239K | 0.05% | NEW | — | $76.90 | -5.4% |
| 259 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,883.0 | $239K | 0.04% | — | — | $24.15 | +0.2% |
| 260 | — | AMER SPORTS INC | — | 6,575.0 | $238K | 0.04% | NEW | — | $36.24 | — |
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%