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 | RTX | RTX CORPORATION | Industrials | 31,019.0 | $6.1M | 1.11% | -292.0 | -0.9% | $195.93 | +15.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,488.0 | $5.9M | 1.08% | — | — | $916.25 | +4.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 8,725.0 | $5.8M | 1.06% | +71.0 | +0.8% | $669.21 | -18.8% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,510.0 | $5.8M | 1.06% | -565.0 | -2.5% | $257.79 | -4.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 28,855.0 | $5.1M | 0.93% | — | — | $176.40 | +16.6% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 24,018.0 | $4.5M | 0.82% | — | — | $187.61 | -2.6% |
| 27 | IVV | ISHARES TR | — | 5,914.0 | $4.5M | 0.82% | — | — | $758.05 | +1.7% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,998.0 | $4.3M | 0.78% | -272.0 | -1.1% | $178.39 | +16.7% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,600.0 | $4.2M | 0.77% | — | — | $228.42 | +9.4% |
| 30 | BLK | BLACKROCK INC | Financial Services | 4,087.0 | $4.2M | 0.77% | — | — | $1036.11 | +11.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,586.0 | $4.1M | 0.74% | -80.0 | -0.8% | $424.62 | -7.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 21,643.0 | $4.0M | 0.74% | — | — | $186.96 | +3.3% |
| 33 | IWM | ISHARES TR | — | 13,598.0 | $4.0M | 0.73% | +70.0 | +0.5% | $295.99 | +1.4% |
| 34 | IWB | ISHARES TR | — | 9,730.0 | $4.0M | 0.73% | -750.0 | -7.2% | $413.11 | +1.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,227.0 | $4.0M | 0.73% | -122.0 | -1.3% | $434.11 | -4.8% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,355.0 | $3.9M | 0.71% | — | — | $527.05 | +11.8% |
| 37 | DY | DYCOM INDS INC | Industrials | 8,963.0 | $3.8M | 0.69% | -49.0 | -0.5% | $425.72 | -2.6% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,061.0 | $3.8M | 0.69% | -242.0 | -0.9% | $135.26 | +15.5% |
| 39 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 70,590.0 | $3.8M | 0.69% | -615.0 | -0.9% | $53.57 | +1.6% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 63,333.0 | $3.8M | 0.69% | -14K | -18.0% | $59.67 | +7.6% |
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
38.5%
Financial Services
14.9%
Healthcare
9.8%
Industrials
8.1%
Communication Services
8.0%
Consumer Cyclical
8.0%
Basic Materials
3.5%
Energy
3.3%
Consumer Defensive
2.3%
Real Estate
1.8%