Portfolio (Quarterly)
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Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTR | INTER & CO INC | Financial Services | 85,680.0 | $724K | 0.15% | NEW | — | $8.45 | -25.8% |
| 142 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,316.0 | $722K | 0.15% | NEW | — | $217.87 | -12.7% |
| 143 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,827.0 | $715K | 0.15% | NEW | — | $122.69 | -42.8% |
| 144 | BKAG | BNY MELLON ETF TRUST | — | 16,115.0 | $684K | 0.14% | NEW | — | $42.43 | -1.4% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,391.0 | $682K | 0.14% | NEW | — | $285.19 | +6.9% |
| 146 | MYRG | MYR GROUP INC DEL | Industrials | 3,005.0 | $681K | 0.14% | NEW | — | $226.72 | +104.5% |
| 147 | DHT | DHT HOLDINGS INC | Energy | 57,827.0 | $679K | 0.14% | NEW | — | $11.74 | +47.6% |
| 148 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,199.0 | $667K | 0.14% | NEW | — | $556.26 | +45.8% |
| 149 | — | DAVE INC | — | 3,010.0 | $661K | 0.13% | NEW | — | $219.48 | — |
| 150 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 67,720.0 | $655K | 0.13% | NEW | — | $9.67 | -5.6% |
| 151 | UNP | UNION PAC CORP | Industrials | 2,822.0 | $654K | 0.13% | NEW | — | $231.91 | +17.0% |
| 152 | AVAV | AEROVIRONMENT INC | Industrials | 2,536.0 | $650K | 0.13% | NEW | — | $256.19 | -28.8% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX | — | 11,795.0 | $648K | 0.13% | NEW | — | $54.93 | +9.6% |
| 154 | — | BBB FOODS INC | — | 18,550.0 | $638K | 0.13% | NEW | — | $34.37 | — |
| 155 | TIGR | UP FINTECH HLDG LTD | Financial Services | 61,000.0 | $637K | 0.13% | NEW | — | $10.44 | -52.6% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 2,205.0 | $634K | 0.13% | NEW | — | $287.54 | +195.3% |
| 157 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 28,240.0 | $633K | 0.13% | NEW | — | $22.43 | +66.3% |
| 158 | JD | JD.COM INC | Consumer Cyclical | 21,450.0 | $633K | 0.13% | NEW | — | $29.53 | +1.3% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $628K | 0.13% | NEW | — | $496.85 | — |
| 160 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,775.0 | $624K | 0.13% | NEW | — | $5.08 | -30.1% |
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
34.9%
Financial Services
16.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.1%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
2.3%
Real Estate
1.5%