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 | TBIL | RBB FD INC | — | 23,615.0 | $1.2M | 0.21% | -10K | -28.8% | $49.93 | +0.1% |
| 102 | LIN | LINDE PLC | Basic Materials | 2,213.0 | $1.2M | 0.21% | +52.0 | +2.4% | $529.79 | -9.6% |
| 103 | CB | CHUBB LIMITED | Financial Services | 3,321.0 | $1.2M | 0.21% | -95.0 | -2.8% | $347.83 | -0.7% |
| 104 | IOT | SAMSARA INC | Technology | 31,285.0 | $1.1M | 0.21% | +14K | +79.6% | $36.72 | +7.8% |
| 105 | IJK | ISHARES TR | — | 10,055.0 | $1.1M | 0.21% | — | — | $114.11 | +2.3% |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,945.0 | $1.0M | 0.19% | — | — | $130.69 | +4.3% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,968.0 | $1.0M | 0.19% | — | — | $523.22 | +16.0% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 966.0 | $1.0M | 0.19% | — | — | $1055.18 | -1.4% |
| 109 | IWS | ISHARES TR | — | 6,150.0 | $1.0M | 0.18% | — | — | $165.43 | +3.3% |
| 110 | IWP | ISHARES TR | — | 7,105.0 | $1.0M | 0.18% | — | — | $142.55 | +1.3% |
| 111 | FRO | FRONTLINE PLC | Energy | 26,405.0 | $1.0M | 0.18% | -425.0 | -1.6% | $38.13 | +14.1% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,024.0 | $999K | 0.18% | +160.0 | +8.6% | $493.71 | — |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,768.0 | $995K | 0.18% | -90.0 | -1.3% | $147.04 | -2.4% |
| 114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,397.0 | $993K | 0.18% | +30.0 | +0.9% | $292.26 | -21.8% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,023.0 | $973K | 0.18% | — | — | $241.92 | +11.3% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,600.0 | $968K | 0.18% | — | — | $268.81 | +5.9% |
| 117 | MOD | MODINE MFG CO | Consumer Cyclical | 3,930.0 | $966K | 0.18% | +2K | +66.5% | $245.91 | -18.4% |
| 118 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,174.0 | $962K | 0.17% | -30.0 | -2.5% | $819.83 | +4.3% |
| 119 | IBB | ISHARES TR | — | 4,958.0 | $952K | 0.17% | +120.0 | +2.5% | $192.06 | +6.0% |
| 120 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 25,970.0 | $937K | 0.17% | +15K | +127.3% | $36.07 | +4.8% |
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%