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 | META | META PLATFORMS INC | Communication Services | 8,654.0 | $5.8M | 1.11% | — | — | $674.72 | -9.2% |
| 22 | APH | AMPHENOL CORP | Technology | 38,964.0 | $5.8M | 1.10% | — | — | $148.13 | -5.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 31,311.0 | $5.7M | 1.08% | +1K | +3.7% | $180.91 | -1.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 28,855.0 | $5.4M | 1.02% | — | — | $186.32 | -0.9% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 23,972.0 | $4.5M | 0.86% | +149.0 | +0.6% | $188.92 | +1.2% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,303.0 | $4.5M | 0.86% | — | — | $158.82 | -5.2% |
| 27 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,075.0 | $4.4M | 0.83% | — | — | $189.49 | +17.0% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,270.0 | $4.4M | 0.83% | +23K | +2407.2% | $179.40 | -9.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 4,096.0 | $4.4M | 0.83% | — | — | $1062.47 | +1.4% |
| 30 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,673.0 | $4.2M | 0.81% | +2K | +14.1% | $227.46 | +10.1% |
| 31 | IVV | ISHARES TR | — | 5,899.0 | $4.2M | 0.80% | — | — | $714.50 | +5.5% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 77,268.0 | $4.1M | 0.78% | +420.0 | +0.6% | $53.12 | -1.7% |
| 33 | IWB | ISHARES TR | — | 10,480.0 | $4.1M | 0.78% | — | — | $389.66 | +5.1% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 21,178.0 | $3.8M | 0.73% | +8K | +56.8% | $181.20 | +41.7% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 21,575.0 | $3.8M | 0.73% | +146.0 | +0.7% | $177.73 | -11.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,351.0 | $3.8M | 0.72% | +74.0 | +1.0% | $513.98 | -12.8% |
| 37 | IWM | ISHARES TR | — | 13,528.0 | $3.7M | 0.71% | -110.0 | -0.8% | $276.48 | +5.1% |
| 38 | DY | DYCOM INDS INC | Industrials | 9,012.0 | $3.7M | 0.70% | +118.0 | +1.3% | $408.05 | +3.0% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,349.0 | $3.6M | 0.69% | — | — | $387.44 | +6.4% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 47,461.0 | $3.6M | 0.68% | +725.0 | +1.6% | $75.58 | -7.2% |
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
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%