Portfolio (Quarterly)
Guide ↗
Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,732.0 | $557K | 0.07% | NEW | — | $25.64 | -6.6% |
| 122 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,000.0 | $543K | 0.07% | NEW | — | $90.53 | +12.2% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,000.0 | $541K | 0.07% | NEW | — | $270.31 | -8.2% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 7,298.0 | $527K | 0.07% | NEW | — | $72.16 | -2.3% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $506K | 0.06% | NEW | — | $1011.37 | -6.9% |
| 126 | ORCL | ORACLE CORP | Technology | 3,400.0 | $498K | 0.06% | NEW | — | $146.55 | +0.7% |
| 127 | HAFC | HANMI FINL CORP | Financial Services | 15,000.0 | $486K | 0.06% | NEW | — | $32.40 | -0.2% |
| 128 | — | TRULIEVE CANNABIS CORP | — | 42,640.0 | $484K | 0.06% | NEW | — | $11.36 | — |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $478K | 0.06% | NEW | — | $477.57 | -9.0% |
| 130 | CNC | CENTENE CORP DEL | Healthcare | 7,000.0 | $449K | 0.06% | NEW | — | $64.19 | +1.4% |
| 131 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 13,272.0 | $441K | 0.06% | NEW | — | $33.25 | +1.4% |
| 132 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,800.0 | $434K | 0.06% | NEW | — | $155.13 | +28.6% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 4,602.0 | $431K | 0.05% | NEW | — | $93.66 | -15.0% |
| 134 | ZTS | ZOETIS INC | Healthcare | 5,976.0 | $429K | 0.05% | NEW | — | $71.86 | -0.6% |
| 135 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,300.0 | $429K | 0.05% | NEW | — | $329.81 | +8.2% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,500.0 | $422K | 0.05% | NEW | — | $281.03 | -18.9% |
| 137 | FNV | FRANCO NEV CORP | Basic Materials | 2,000.0 | $417K | 0.05% | NEW | — | $208.44 | +27.6% |
| 138 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,500.0 | $410K | 0.05% | NEW | — | $39.01 | -25.7% |
| 139 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,517.0 | $404K | 0.05% | NEW | — | $35.12 | +2.1% |
| 140 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,000.0 | $404K | 0.05% | NEW | — | $40.40 | +9.8% |
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
Real Estate
34.3%
Technology
23.1%
Financial Services
16.0%
Communication Services
8.8%
Consumer Cyclical
6.1%
Energy
4.0%
Industrials
3.9%
Basic Materials
1.4%
Healthcare
1.3%
Consumer Defensive
0.8%