Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 13,500.0 | $623K | 0.13% | NEW | — | $46.17 | +18.1% |
| 162 | EPI | WISDOMTREE TR | — | 13,263.0 | $621K | 0.13% | NEW | — | $46.82 | -9.9% |
| 163 | — | CANADIAN PACIFIC KANSAS | — | 8,322.0 | $621K | 0.13% | NEW | — | $74.57 | — |
| 164 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,540.0 | $620K | 0.13% | NEW | — | $175.22 | -34.2% |
| 165 | CPNG | COUPANG INC | Consumer Cyclical | 26,250.0 | $613K | 0.12% | NEW | — | $23.37 | -27.9% |
| 166 | XMTR | XOMETRY INC | Industrials | 9,720.0 | $610K | 0.12% | NEW | — | $62.76 | +57.2% |
| 167 | VIAV | VIAVI SOLUTIONS INC | Technology | 31,720.0 | $576K | 0.12% | NEW | — | $18.15 | +121.0% |
| 168 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,743.0 | $569K | 0.12% | NEW | — | $326.27 | -12.6% |
| 169 | FLS | FLOWSERVE CORP | Industrials | 8,035.0 | $568K | 0.12% | NEW | — | $70.75 | -2.0% |
| 170 | EFV | ISHARES TR | — | 7,859.0 | $567K | 0.12% | NEW | — | $72.16 | +9.0% |
| 171 | SHY | ISHARES TR | — | 6,770.0 | $561K | 0.11% | NEW | — | $82.86 | -1.0% |
| 172 | UEC | URANIUM ENERGY CORP | Energy | 42,125.0 | $552K | 0.11% | NEW | — | $13.11 | -28.8% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 2,235.0 | $552K | 0.11% | NEW | — | $246.89 | -12.4% |
| 174 | FRO | FRONTLINE PLC | Energy | 26,460.0 | $545K | 0.11% | NEW | — | $20.58 | +80.6% |
| 175 | EFG | ISHARES TR | — | 4,681.0 | $539K | 0.11% | NEW | — | $115.17 | +4.9% |
| 176 | HDB | HDFC BANK LTD | Financial Services | 14,106.0 | $515K | 0.10% | NEW | — | $36.48 | -27.9% |
| 177 | IWR | ISHARES TR | — | 5,260.0 | $512K | 0.10% | NEW | — | $97.32 | +13.1% |
| 178 | SHEL | SHELL PLC | Energy | 6,693.0 | $505K | 0.10% | NEW | — | $75.44 | +12.8% |
| 179 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25,195.0 | $502K | 0.10% | NEW | — | $19.91 | +12.6% |
| 180 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 66,560.0 | $493K | 0.10% | NEW | — | $7.41 | +39.3% |
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%