Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MAT | MATTEL INC COM | Consumer Cyclical | 152.0 | $3K | — | NEW | — | $16.83 | -11.5% |
| 1082 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 106.0 | $3K | — | NEW | — | $23.95 | -3.6% |
| 1083 | — | ELME COMMUNITIES SH BEN INT | — | 150.0 | $3K | — | NEW | — | $16.86 | — |
| 1084 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 133.0 | $2K | — | NEW | — | $18.61 | +5.8% |
| 1085 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 48.0 | $2K | — | NEW | — | $50.98 | -5.5% |
| 1086 | — | BROWN FORMAN CORP CL B | — | 90.0 | $2K | — | NEW | — | $27.08 | — |
| 1087 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 40.0 | $2K | — | NEW | — | $59.20 | +24.1% |
| 1088 | B | BARRICK MNG CORP COM SHS | Basic Materials | 72.0 | $2K | — | NEW | — | $32.76 | +25.9% |
| 1089 | NIO | NIO INC SPON ADS | Consumer Cyclical | 301.0 | $2K | — | NEW | — | $7.62 | -24.6% |
| 1090 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 42.0 | $2K | — | NEW | — | $54.31 | +21.6% |
| 1091 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 30.0 | $2K | — | NEW | — | $75.77 | +90.6% |
| 1092 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 500.0 | $2K | — | NEW | — | $4.54 | +2.2% |
| 1093 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 207.0 | $2K | — | NEW | — | $10.68 | +25.2% |
| 1094 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33.0 | $2K | — | NEW | — | $66.00 | +61.5% |
| 1095 | CDW | CDW CORP COM | Technology | 13.0 | $2K | — | NEW | — | $159.31 | -28.3% |
| 1096 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 66.0 | $2K | — | NEW | — | $31.27 | -10.6% |
| 1097 | — | ZIMVIE INC COM | — | 109.0 | $2K | — | NEW | — | $18.94 | — |
| 1098 | HSIC | HENRY SCHEIN INC COM | Healthcare | 31.0 | $2K | — | NEW | — | $66.35 | +14.0% |
| 1099 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 46.0 | $2K | — | NEW | — | $44.22 | -11.6% |
| 1100 | ALC | ALCON AG ORD SHS | Healthcare | 27.0 | $2K | — | NEW | — | $74.48 | -10.9% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%