Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 2,260.0 | $554K | 0.11% | +25.0 | +1.1% | $245.19 | -13.6% |
| 62 | HBM | HUDBAY MINERALS INC | Basic Materials | 22,000.0 | $543K | 0.10% | +935.0 | +4.4% | $24.69 | +6.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 5,689.0 | $511K | 0.10% | +400.0 | +7.6% | $89.80 | +30.9% |
| 64 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,350.0 | $507K | 0.10% | +125.0 | +1.1% | $44.68 | +5.3% |
| 65 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,200.0 | $494K | 0.09% | +2K | +29.6% | $60.25 | -1.6% |
| 66 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,015.0 | $464K | 0.09% | +3K | +35.4% | $35.67 | -0.6% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,935.0 | $457K | 0.09% | +40.0 | +2.1% | $236.31 | +37.0% |
| 68 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,170.0 | $444K | 0.09% | +1K | +22.8% | $72.02 | +19.9% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,221.0 | $422K | 0.08% | +250.0 | +25.8% | $345.92 | -2.7% |
| 70 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,035.0 | $406K | 0.08% | +4K | +80.8% | $40.41 | -18.1% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,892.0 | $383K | 0.07% | +25.0 | +1.3% | $202.46 | +2.6% |
| 72 | WRBY | WARBY PARKER INC | Healthcare | 15,175.0 | $373K | 0.07% | +6K | +62.7% | $24.58 | +4.2% |
| 73 | ETN | EATON CORP PLC | Industrials | 812.0 | $336K | 0.06% | +20.0 | +2.5% | $413.87 | -2.1% |
| 74 | CEPU | CENTRAL PUERTO S A | Utilities | 22,450.0 | $333K | 0.06% | +12K | +124.5% | $14.83 | -3.5% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,039.0 | $320K | 0.06% | +210.0 | +7.4% | $105.30 | -2.9% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 3,200.0 | $302K | 0.06% | +142.0 | +4.6% | $94.52 | +2.8% |
| 77 | DVY | ISHARES TR | — | 1,590.0 | $241K | 0.05% | +149.0 | +10.3% | $151.86 | +2.3% |
| 78 | AGG | ISHARES TR | — | 2,325.0 | $232K | 0.04% | +261.0 | +12.7% | $99.61 | -1.0% |
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%