Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,281.0 | $2.4M | 0.43% | -10.0 | -0.8% | $1852.22 | -3.9% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 26,959.0 | $2.4M | 0.43% | -290.0 | -1.1% | $87.96 | -2.0% |
| 63 | VBK | VANGUARD INDEX FDS | — | 6,616.0 | $2.3M | 0.43% | -70.0 | -1.1% | $354.19 | +1.2% |
| 64 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,400.0 | $2.2M | 0.41% | +5K | +20.3% | $71.43 | -16.7% |
| 65 | EMBJ | EMBRAER S.A. | Industrials | 32,785.0 | $2.2M | 0.39% | -555.0 | -1.7% | $66.01 | +16.8% |
| 66 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,768.0 | $2.1M | 0.38% | — | — | $308.52 | -5.1% |
| 67 | EQIX | EQUINIX INC | Real Estate | 1,944.0 | $2.0M | 0.37% | -42.0 | -2.1% | $1051.21 | +3.2% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 5,335.0 | $2.0M | 0.37% | +40.0 | +0.8% | $377.01 | +5.7% |
| 69 | ORCL | ORACLE CORP | Technology | 14,071.0 | $2.0M | 0.36% | -1K | -7.9% | $140.64 | +1.5% |
| 70 | NVT | NVENT ELEC PLC | Industrials | 11,875.0 | $1.9M | 0.35% | -210.0 | -1.7% | $160.72 | +2.4% |
| 71 | WULF | TERAWULF INC | Financial Services | 86,260.0 | $1.9M | 0.34% | -2K | -2.0% | $21.97 | -28.9% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $1.9M | 0.34% | — | — | $602.50 | -14.6% |
| 73 | VTI | VANGUARD INDEX FDS | — | 4,986.0 | $1.9M | 0.34% | -40.0 | -0.8% | $372.69 | +1.7% |
| 74 | MRK | MERCK & CO INC | Healthcare | 14,438.0 | $1.8M | 0.33% | — | — | $123.54 | +9.4% |
| 75 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,156.0 | $1.7M | 0.32% | -55.0 | -0.8% | $243.20 | -0.3% |
| 76 | EFA | ISHARES TR | — | 16,515.0 | $1.7M | 0.31% | — | — | $104.33 | +2.8% |
| 77 | GFI | GOLD FIELDS LTD | Basic Materials | 49,980.0 | $1.7M | 0.31% | -495.0 | -1.0% | $34.14 | +19.9% |
| 78 | CLS | CELESTICA INC | Technology | 4,645.0 | $1.7M | 0.30% | — | — | $360.36 | -13.8% |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,870.0 | $1.6M | 0.30% | -205.0 | -1.4% | $110.05 | +20.6% |
| 80 | — | TECHNIPFMC PLC | — | 22,011.0 | $1.6M | 0.29% | -295.0 | -1.3% | $71.85 | — |
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%