Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TRN | TRINITY INDS INC COM | Industrials | 200.0 | $5K | — | — | — | $26.44 | +21.6% |
| 1042 | KEY | KEYCORP COM | Financial Services | 256.0 | $5K | — | — | — | $20.64 | +4.2% |
| 1043 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 47.0 | $5K | — | — | — | $111.83 | +0.7% |
| 1044 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 108.0 | $5K | — | +37.0 | +52.1% | $48.46 | -8.3% |
| 1045 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 1,049.0 | $5K | — | — | — | $4.97 | +16.3% |
| 1046 | EFX | EQUIFAX INC COM | Industrials | 24.0 | $5K | — | +3.0 | +14.3% | $217.00 | -24.6% |
| 1047 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 26.0 | $5K | — | -276.0 | -91.4% | $199.46 | -17.5% |
| 1048 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 98.0 | $5K | — | — | — | $52.64 | -4.6% |
| 1049 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 66.0 | $5K | — | — | — | $77.97 | -1.2% |
| 1050 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 400.0 | $5K | — | — | — | $12.71 | +15.2% |
| 1051 | NVAX | NOVAVAX INC COM NEW | Healthcare | 756.0 | $5K | — | — | — | $6.72 | +65.0% |
| 1052 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 58.0 | $5K | — | +28.0 | +93.3% | $87.26 | +65.5% |
| 1053 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 103.0 | $5K | — | NEW | — | $48.94 | +2.0% |
| 1054 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 381.0 | $5K | — | — | — | $13.21 | +12.5% |
| 1055 | DTE | DTE ENERGY CO COM | Utilities | 39.0 | $5K | — | — | — | $128.97 | +12.6% |
| 1056 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 48.0 | $5K | — | +3.0 | +6.7% | $104.73 | -12.9% |
| 1057 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 87.0 | $5K | — | — | — | $57.49 | +38.4% |
| 1058 | NFG | NATIONAL FUEL GAS CO COM | Energy | 62.0 | $5K | — | +53.0 | +588.9% | $80.06 | -2.2% |
| 1059 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 20.0 | $5K | — | NEW | — | $242.80 | +4.0% |
| 1060 | INCY | INCYTE CORP COM | Healthcare | 49.0 | $5K | — | — | — | $98.78 | -1.5% |
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
Consumer Cyclical
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%