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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,025.0 | $635K | 0.12% | +725.0 | +8.7% | $70.34 | +4.4% |
| 162 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,300.0 | $627K | 0.11% | +2K | +25.6% | $60.83 | +12.3% |
| 163 | COHU | COHU INC | Technology | 11,125.0 | $625K | 0.11% | +2K | +19.3% | $56.17 | +5.4% |
| 164 | EFV | ISHARES TR | — | 7,709.0 | $604K | 0.11% | -150.0 | -1.9% | $78.39 | +3.6% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 1,935.0 | $603K | 0.11% | — | — | $311.46 | -12.6% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 1,059.0 | $599K | 0.11% | -47.0 | -4.2% | $565.80 | +9.6% |
| 167 | S | SENTINELONE INC | Technology | 33,015.0 | $590K | 0.11% | -230.0 | -0.7% | $17.88 | +25.8% |
| 168 | FRMI | FERMI INC | Utilities | 89,420.0 | $589K | 0.11% | -4K | -4.2% | $6.59 | -12.9% |
| 169 | ONTO | ONTO INNOVATION INC | Technology | 1,820.0 | $585K | 0.11% | NEW | — | $321.44 | -1.9% |
| 170 | EWY | ISHARES INC | — | 3,185.0 | $585K | 0.11% | NEW | — | $183.52 | -7.3% |
| 171 | IWR | ISHARES TR | — | 5,260.0 | $579K | 0.10% | — | — | $110.02 | +2.7% |
| 172 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,350.0 | $570K | 0.10% | +3K | +77.4% | $89.76 | +16.7% |
| 173 | NVS | NOVARTIS AG | Healthcare | 3,599.0 | $554K | 0.10% | -55.0 | -1.5% | $154.05 | +0.3% |
| 174 | AMBA | AMBARELLA INC | Technology | 7,110.0 | $550K | 0.10% | NEW | — | $77.30 | -3.2% |
| 175 | GLNG | GOLAR LNG LTD | Energy | 10,690.0 | $548K | 0.10% | -140.0 | -1.3% | $51.24 | +1.8% |
| 176 | SHEL | SHELL PLC | Energy | 6,578.0 | $541K | 0.10% | -105.0 | -1.6% | $82.23 | +11.9% |
| 177 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20,447.0 | $538K | 0.10% | +315.0 | +1.6% | $26.31 | -0.5% |
| 178 | EPI | WISDOMTREE TR | — | 12,588.0 | $537K | 0.10% | -675.0 | -5.1% | $42.62 | +0.3% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,580.0 | $536K | 0.10% | -660.0 | -5.4% | $46.32 | +30.5% |
| 180 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,020.0 | $530K | 0.10% | -45.0 | -0.6% | $66.14 | +8.5% |
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%