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 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,605.0 | $419K | 0.08% | NEW | — | $116.13 | +10.7% |
| 22 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,430.0 | $418K | 0.08% | NEW | — | $65.01 | -3.2% |
| 23 | TDOC | TELADOC HEALTH INC | Healthcare | 44,630.0 | $414K | 0.07% | NEW | — | $9.28 | -31.1% |
| 24 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70,980.0 | $409K | 0.07% | NEW | — | $5.76 | -15.1% |
| 25 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 26,550.0 | $401K | 0.07% | NEW | — | $15.09 | — |
| 26 | BRZE | BRAZE INC | Technology | 15,575.0 | $391K | 0.07% | NEW | — | $25.13 | +23.6% |
| 27 | AR | ANTERO RESOURCES CORP | Energy | 10,940.0 | $364K | 0.07% | NEW | — | $33.23 | +14.2% |
| 28 | BLLN | BILLIONTOONE INC | Healthcare | 2,850.0 | $361K | 0.07% | NEW | — | $126.77 | -25.0% |
| 29 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,750.0 | $361K | 0.07% | NEW | — | $19.25 | +2.4% |
| 30 | ALNT | ALLIENT INC | Technology | 3,950.0 | $357K | 0.07% | NEW | — | $90.49 | +5.9% |
| 31 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 16,570.0 | $343K | 0.06% | NEW | — | $20.68 | -17.0% |
| 32 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,375.0 | $323K | 0.06% | NEW | — | $95.79 | +15.5% |
| 33 | VMI | VALMONT INDS INC | Industrials | 576.0 | $315K | 0.06% | NEW | — | $546.83 | -11.2% |
| 34 | AXGN | AXOGEN INC | Healthcare | 7,625.0 | $309K | 0.06% | NEW | — | $40.58 | +24.2% |
| 35 | — | PERIMETER SOLUTIONS INC | — | 8,825.0 | $303K | 0.06% | NEW | — | $34.32 | — |
| 36 | — | AMERICA MOVIL SAB DE CV | — | 11,640.0 | $303K | 0.06% | NEW | — | $26.01 | — |
| 37 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,875.0 | $302K | 0.06% | NEW | — | $30.60 | +9.0% |
| 38 | — | JAMES HARDIE INDS PLC | — | 12,010.0 | $298K | 0.05% | NEW | — | $24.79 | — |
| 39 | — | WISE GROUP PLC | — | 22,575.0 | $291K | 0.05% | NEW | — | $12.88 | — |
| 40 | BAP | CREDICORP LTD | Financial Services | 715.0 | $287K | 0.05% | NEW | — | $400.81 | -5.4% |
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%