Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 6,247.0 | $1.4M | 0.26% | NEW | — | $226.42 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,247.0 | $1.4M | 0.25% | NEW | — | $220.75 | — |
| 3 | GEV | GE VERNOVA INC | Utilities | 841.0 | $918K | 0.17% | NEW | — | $1091.57 | -12.3% |
| 4 | DDOG | DATADOG INC | Technology | 2,820.0 | $726K | 0.13% | NEW | — | $257.54 | -8.5% |
| 5 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,785.0 | $723K | 0.13% | NEW | — | $124.91 | +5.3% |
| 6 | ONTO | ONTO INNOVATION INC | Technology | 1,820.0 | $585K | 0.11% | NEW | — | $321.44 | -8.7% |
| 7 | EWY | ISHARES INC | — | 3,185.0 | $585K | 0.11% | NEW | — | $183.52 | -2.8% |
| 8 | AMBA | AMBARELLA INC | Technology | 7,110.0 | $550K | 0.10% | NEW | — | $77.30 | -4.6% |
| 9 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 28,465.0 | $524K | 0.10% | NEW | — | $18.40 | -13.6% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $509K | 0.09% | NEW | — | $802.01 | +8.1% |
| 11 | EXEL | EXELIXIS INC | Healthcare | 9,005.0 | $509K | 0.09% | NEW | — | $56.50 | -4.3% |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,984.0 | $483K | 0.09% | NEW | — | $8.62 | -13.2% |
| 13 | OSIS | OSI SYSTEMS INC | Technology | 2,214.0 | $479K | 0.09% | NEW | — | $216.51 | -4.5% |
| 14 | — | JANUS LIVING INC | — | 16,415.0 | $471K | 0.09% | NEW | — | $28.70 | — |
| 15 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,585.0 | $465K | 0.09% | NEW | — | $31.89 | +3.9% |
| 16 | OPRA | OPERA LTD | Communication Services | 23,490.0 | $451K | 0.08% | NEW | — | $19.20 | -1.2% |
| 17 | — | INNIO NV | — | 13,430.0 | $449K | 0.08% | NEW | — | $33.41 | — |
| 18 | QTWO | Q2 HLDGS INC | Technology | 8,500.0 | $441K | 0.08% | NEW | — | $51.83 | +23.3% |
| 19 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,130.0 | $427K | 0.08% | NEW | — | $8.88 | -0.9% |
| 20 | ASAN | ASANA INC | Technology | 57,200.0 | $419K | 0.08% | NEW | — | $7.33 | +30.7% |
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
39.8%
Financial Services
15.4%
Healthcare
10.2%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
5.0%
Basic Materials
3.6%
Energy
3.5%
Consumer Defensive
2.4%
Real Estate
1.9%