Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,942.0 | $808K | 0.15% | — | — | $274.60 | -2.8% |
| 142 | BP | BP PLC | Energy | 20,510.0 | $804K | 0.15% | -420.0 | -2.0% | $39.20 | +10.7% |
| 143 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,792.0 | $793K | 0.14% | +720.0 | +8.9% | $90.20 | — |
| 144 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,675.0 | $787K | 0.14% | +13K | +79.3% | $26.52 | +22.0% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 8,376.0 | $787K | 0.14% | — | — | $93.93 | +20.0% |
| 146 | ORN | ORION GROUP HLDGS INC | Industrials | 57,300.0 | $787K | 0.14% | +13K | +30.7% | $13.73 | -30.4% |
| 147 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,220.0 | $745K | 0.14% | +705.0 | +20.1% | $176.45 | +6.7% |
| 148 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,500.0 | $737K | 0.13% | — | — | $54.58 | +2.3% |
| 149 | DDOG | DATADOG INC | Technology | 2,820.0 | $726K | 0.13% | NEW | — | $257.54 | -4.5% |
| 150 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,785.0 | $723K | 0.13% | NEW | — | $124.91 | +4.5% |
| 151 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,050.0 | $719K | 0.13% | -300.0 | -2.9% | $71.57 | -13.5% |
| 152 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 40,200.0 | $717K | 0.13% | -500.0 | -1.2% | $17.84 | +5.6% |
| 153 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,445.0 | $717K | 0.13% | -170.0 | -1.5% | $62.64 | +13.3% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 5,231.0 | $707K | 0.13% | -65.0 | -1.2% | $135.14 | +12.9% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,712.0 | $701K | 0.13% | — | — | $59.89 | -0.4% |
| 156 | CTAS | CINTAS CORP | Industrials | 3,900.0 | $701K | 0.13% | — | — | $179.64 | +11.0% |
| 157 | CSCO | CISCO SYS INC | Technology | 5,689.0 | $690K | 0.13% | — | — | $121.31 | -8.0% |
| 158 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 65,310.0 | $684K | 0.12% | -1K | -1.9% | $10.48 | +1.6% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 9,035.0 | $663K | 0.12% | -430.0 | -4.5% | $73.37 | +6.0% |
| 160 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 68,850.0 | $637K | 0.12% | -475.0 | -0.7% | $9.25 | -8.8% |
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%