Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 11,425.0 | $3.5M | 0.66% | — | — | $305.14 | +7.3% |
| 42 | GBIL | GOLDMAN SACHS ETF TR | — | 34,136.0 | $3.4M | 0.65% | +22K | +193.0% | $100.11 | +0.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,666.0 | $3.4M | 0.65% | — | — | $353.52 | +7.1% |
| 44 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 71,205.0 | $3.4M | 0.65% | — | — | $47.76 | +5.8% |
| 45 | EZPW | EZCORP INC | Financial Services | 108,140.0 | $3.3M | 0.63% | +48K | +79.7% | $30.39 | +13.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,534.0 | $3.2M | 0.61% | -300.0 | -6.2% | $711.21 | +5.3% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,628.0 | $3.1M | 0.59% | +3K | +19.3% | $158.47 | -0.1% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,987.0 | $3.1M | 0.59% | +1K | +19.1% | $441.66 | -6.6% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 11,499.0 | $3.0M | 0.56% | — | — | $257.48 | -8.8% |
| 50 | ORCL | ORACLE CORP | Technology | 15,271.0 | $2.9M | 0.55% | — | — | $187.50 | +1.9% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 12,798.0 | $2.8M | 0.54% | — | — | $219.97 | +5.8% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 12,175.0 | $2.7M | 0.52% | — | — | $223.93 | -3.5% |
| 53 | IJR | ISHARES TR | — | 19,369.0 | $2.6M | 0.50% | +595.0 | +3.2% | $135.62 | +2.6% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,994.0 | $2.6M | 0.50% | +61.0 | +1.0% | $437.67 | -0.2% |
| 55 | SDY | SPDR SERIES TRUST | — | 17,365.0 | $2.6M | 0.49% | -390.0 | -2.2% | $147.20 | +2.0% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,030.0 | $2.5M | 0.47% | -1K | -3.6% | $88.43 | -16.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 27,249.0 | $2.5M | 0.47% | — | — | $90.00 | -2.2% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,291.0 | $2.4M | 0.46% | — | — | $1860.98 | -11.4% |
| 59 | VSEC | VSE CORP | Industrials | 12,993.0 | $2.4M | 0.45% | +115.0 | +0.9% | $182.85 | -5.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 5,295.0 | $2.3M | 0.44% | +215.0 | +4.2% | $435.26 | -5.1% |
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%