Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 80,577.0 | $5.6M | 1.13% | NEW | — | $69.00 | +20.6% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,467.0 | $5.5M | 1.12% | NEW | — | $854.50 | +17.1% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 38,911.0 | $5.4M | 1.11% | NEW | — | $139.71 | -1.2% |
| 24 | INTU | INTUIT | Technology | 8,358.0 | $5.3M | 1.07% | NEW | — | $629.46 | -50.6% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 968.0 | $5.2M | 1.05% | NEW | — | $5323.20 | -96.9% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 23,823.0 | $4.8M | 0.97% | NEW | — | $199.58 | -5.2% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 28,319.0 | $4.5M | 0.92% | NEW | — | $159.99 | -5.7% |
| 28 | COHR | COHERENT CORP | Technology | 23,256.0 | $4.5M | 0.92% | NEW | — | $194.33 | +96.1% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 28,770.0 | $4.5M | 0.91% | NEW | — | $155.90 | +21.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 4,084.0 | $4.4M | 0.90% | NEW | — | $1085.06 | -0.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,277.0 | $4.3M | 0.88% | NEW | — | $592.51 | -24.6% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 76,848.0 | $4.3M | 0.88% | NEW | — | $55.95 | -7.0% |
| 33 | IVV | ISHARES TR | — | 5,879.0 | $4.0M | 0.82% | NEW | — | $686.19 | +9.9% |
| 34 | IWB | ISHARES TR | — | 10,480.0 | $3.9M | 0.80% | NEW | — | $374.33 | +9.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 46,736.0 | $3.9M | 0.79% | NEW | — | $82.86 | -15.1% |
| 36 | IWM | ISHARES TR | — | 13,638.0 | $3.4M | 0.69% | NEW | — | $248.78 | +16.4% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,093.0 | $3.4M | 0.68% | NEW | — | $115.21 | -35.6% |
| 38 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 70,910.0 | $3.3M | 0.68% | NEW | — | $47.24 | +7.2% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 23,075.0 | $3.3M | 0.67% | NEW | — | $143.22 | +55.7% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,834.0 | $3.3M | 0.67% | NEW | — | $683.17 | +9.9% |
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
34.9%
Financial Services
16.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.1%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
2.3%
Real Estate
1.5%