Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,968.0 | $1.1M | 0.21% | +30.0 | +1.6% | $555.43 | -7.5% |
| 102 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 62,005.0 | $1.1M | 0.20% | -1K | -2.3% | $17.38 | +27.3% |
| 103 | LIN | LINDE PLC | Basic Materials | 2,161.0 | $1.1M | 0.20% | — | — | $494.62 | +5.3% |
| 104 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,945.0 | $1.0M | 0.20% | — | — | $131.13 | +2.4% |
| 105 | DHT | DHT HOLDINGS INC | Energy | 57,827.0 | $1.0M | 0.20% | — | — | $17.74 | +0.6% |
| 106 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 52,890.0 | $994K | 0.19% | NEW | — | $18.80 | -40.6% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,858.0 | $980K | 0.19% | +520.0 | +8.2% | $142.85 | +6.1% |
| 108 | IWP | ISHARES TR | — | 7,105.0 | $972K | 0.18% | — | — | $136.77 | +1.2% |
| 109 | BP | BP PLC | Energy | 20,930.0 | $971K | 0.18% | +715.0 | +3.5% | $46.37 | -11.4% |
| 110 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,677.0 | $970K | 0.18% | — | — | $263.83 | -14.6% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,600.0 | $962K | 0.18% | — | — | $267.09 | +5.9% |
| 112 | IWS | ISHARES TR | — | 6,150.0 | $957K | 0.18% | — | — | $155.61 | +7.4% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,313.0 | $951K | 0.18% | — | — | $287.16 | -12.3% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,204.0 | $943K | 0.18% | — | — | $782.91 | +5.6% |
| 115 | FRO | FRONTLINE PLC | Energy | 26,830.0 | $930K | 0.18% | +370.0 | +1.4% | $34.66 | +7.2% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,765.0 | $923K | 0.18% | -60.0 | -3.3% | $522.88 | -9.0% |
| 117 | — | BUNGE GLOBAL SA | — | 7,200.0 | $906K | 0.17% | NEW | — | $125.77 | — |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,660.0 | $904K | 0.17% | +390.0 | +3.2% | $71.38 | -8.0% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 966.0 | $903K | 0.17% | — | — | $934.84 | +17.2% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,942.0 | $883K | 0.17% | +400.0 | +15.7% | $300.07 | -8.9% |
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%