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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 40,700.0 | $602K | 0.12% | +13K | +48.0% | $14.80 | +17.3% |
| 162 | SHEL | SHELL PLC | Energy | 6,683.0 | $598K | 0.11% | — | — | $89.49 | -4.9% |
| 163 | MOD | MODINE MFG CO | Consumer Cyclical | 2,360.0 | $597K | 0.11% | +685.0 | +40.9% | $253.15 | -10.6% |
| 164 | EPI | WISDOMTREE TR | — | 13,263.0 | $580K | 0.11% | — | — | $43.71 | -3.5% |
| 165 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,570.0 | $571K | 0.11% | NEW | — | $86.95 | -23.7% |
| 166 | GLNG | GOLAR LNG LTD | Energy | 10,830.0 | $570K | 0.11% | +250.0 | +2.4% | $52.66 | -5.5% |
| 167 | IE | IVANHOE ELECTRIC INC | Technology | 36,980.0 | $560K | 0.11% | NEW | — | $15.15 | -45.5% |
| 168 | IOT | SAMSARA INC | Technology | 17,420.0 | $558K | 0.11% | NEW | — | $32.04 | +16.9% |
| 169 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $554K | 0.11% | +25.0 | +1.1% | $245.19 | -11.8% |
| 170 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 66,560.0 | $550K | 0.10% | — | — | $8.26 | +24.9% |
| 171 | FRMI | FERMI INC | Utilities | 93,320.0 | $547K | 0.10% | NEW | — | $5.86 | +1.2% |
| 172 | IWR | ISHARES TR | — | 5,260.0 | $546K | 0.10% | — | — | $103.87 | +5.9% |
| 173 | HBM | HUDBAY MINERALS INC | Basic Materials | 22,000.0 | $543K | 0.10% | +935.0 | +4.4% | $24.69 | -15.7% |
| 174 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,300.0 | $541K | 0.10% | NEW | — | $65.16 | +14.2% |
| 175 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $538K | 0.10% | NEW | — | $147.32 | +3.7% |
| 176 | AZN | ASTRAZENECA PLC | Healthcare | 2,724.0 | $534K | 0.10% | NEW | — | $196.21 | -13.7% |
| 177 | ORN | ORION GROUP HLDGS INC | Industrials | 43,850.0 | $532K | 0.10% | NEW | — | $12.14 | +8.6% |
| 178 | EFG | ISHARES TR | — | 4,431.0 | $529K | 0.10% | -250.0 | -5.3% | $119.47 | +1.1% |
| 179 | AVAV | AEROVIRONMENT INC | Industrials | 2,516.0 | $529K | 0.10% | -20.0 | -0.8% | $210.10 | -28.9% |
| 180 | — | SMURFIT WESTROCK PLC | — | 13,125.0 | $521K | 0.10% | NEW | — | $39.69 | — |
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%