Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,987.0 | $3.1M | 0.59% | +1K | +19.1% | $441.66 | -6.7% |
| 22 | IJR | ISHARES TR | — | 19,369.0 | $2.6M | 0.50% | +595.0 | +3.2% | $135.62 | +2.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,994.0 | $2.6M | 0.50% | +61.0 | +1.0% | $437.67 | -0.2% |
| 24 | VSEC | VSE CORP | Industrials | 12,993.0 | $2.4M | 0.45% | +115.0 | +0.9% | $182.85 | -5.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 5,295.0 | $2.3M | 0.44% | +215.0 | +4.2% | $435.26 | -5.3% |
| 26 | VUG | VANGUARD INDEX FDS | — | 27,726.0 | $2.3M | 0.44% | +23K | +462.7% | $83.02 | +6.1% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,075.0 | $2.2M | 0.42% | +140.0 | +0.9% | $144.72 | -9.7% |
| 28 | SNEX | STONEX GROUP INC | Financial Services | 20,566.0 | $2.1M | 0.41% | +7K | +50.6% | $103.97 | +8.9% |
| 29 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 114,625.0 | $2.1M | 0.40% | +89K | +354.9% | $18.16 | +7.5% |
| 30 | AGI | ALAMOS GOLD INC | Basic Materials | 44,970.0 | $2.0M | 0.39% | +525.0 | +1.2% | $45.17 | -11.7% |
| 31 | SII | SPROTT INC | Financial Services | 13,300.0 | $1.8M | 0.33% | +310.0 | +2.4% | $132.01 | -2.8% |
| 32 | TBIL | RBB FD INC | — | 33,185.0 | $1.7M | 0.32% | +11K | +52.1% | $49.96 | +0.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 14,454.0 | $1.6M | 0.31% | +1K | +7.6% | $112.89 | +6.7% |
| 34 | ARM | ARM HOLDINGS PLC | Technology | 8,231.0 | $1.6M | 0.31% | +218.0 | +2.7% | $196.57 | +61.4% |
| 35 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,315.0 | $1.4M | 0.27% | +595.0 | +1.9% | $44.31 | +21.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,851.0 | $1.3M | 0.25% | +830.0 | +16.5% | $226.10 | +2.1% |
| 37 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 112,040.0 | $1.3M | 0.25% | +1K | +1.0% | $11.77 | +11.0% |
| 38 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 40,590.0 | $1.3M | 0.25% | +540.0 | +1.4% | $31.82 | +10.1% |
| 39 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,885.0 | $1.3M | 0.24% | +320.0 | +2.1% | $80.56 | +7.1% |
| 40 | — | MADISON SQUARE GARDEN ENTMT | — | 20,305.0 | $1.3M | 0.24% | +530.0 | +2.7% | $61.67 | — |
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
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%