Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TECHNIPFMC PLC | — | 22,306.0 | $1.6M | 0.31% | — | — | $72.23 | — |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,211.0 | $1.6M | 0.30% | — | — | $218.19 | +9.8% |
| 83 | IWN | ISHARES TR | — | 7,330.0 | $1.5M | 0.29% | -75.0 | -1.0% | $206.23 | +8.7% |
| 84 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,315.0 | $1.4M | 0.27% | +595.0 | +1.9% | $44.31 | -16.7% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,878.0 | $1.4M | 0.27% | — | — | $157.96 | -3.5% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,851.0 | $1.3M | 0.25% | +830.0 | +16.5% | $226.10 | +10.6% |
| 87 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 112,040.0 | $1.3M | 0.25% | +1K | +1.0% | $11.77 | +11.3% |
| 88 | NU | NU HLDGS LTD | Financial Services | 87,235.0 | $1.3M | 0.25% | — | — | $14.85 | -7.1% |
| 89 | DXJ | WISDOMTREE TR | — | 7,994.0 | $1.3M | 0.25% | — | — | $161.59 | +8.5% |
| 90 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 40,590.0 | $1.3M | 0.25% | +540.0 | +1.4% | $31.82 | -5.2% |
| 91 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,885.0 | $1.3M | 0.24% | +320.0 | +2.1% | $80.56 | +0.2% |
| 92 | — | VIKING HOLDINGS LTD | — | 15,770.0 | $1.3M | 0.24% | — | — | $80.01 | — |
| 93 | — | MADISON SQUARE GARDEN ENTMT | — | 20,305.0 | $1.3M | 0.24% | +530.0 | +2.7% | $61.67 | — |
| 94 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $1.3M | 0.24% | — | — | $403.48 | +39.0% |
| 95 | ALAB | ASTERA LABS INC | Technology | 6,430.0 | $1.2M | 0.24% | -330.0 | -4.9% | $194.06 | +64.8% |
| 96 | ASML | ASML HLDG NV | Technology | 854.0 | $1.2M | 0.23% | — | — | $1443.66 | +23.6% |
| 97 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 26,100.0 | $1.2M | 0.23% | NEW | — | $47.17 | +44.5% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 3,416.0 | $1.1M | 0.21% | — | — | $325.43 | +5.6% |
| 99 | CGNX | COGNEX CORP | Technology | 20,360.0 | $1.1M | 0.21% | NEW | — | $54.03 | +18.2% |
| 100 | IJK | ISHARES TR | — | 10,055.0 | $1.1M | 0.21% | — | — | $109.20 | +3.6% |
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
36.5%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%