Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16,550.0 | $303K | 0.06% | NEW | — | $18.33 | +69.6% |
| 42 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 14,050.0 | $302K | 0.06% | NEW | — | $21.48 | -13.8% |
| 43 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,650.0 | $301K | 0.06% | NEW | — | $22.08 | -11.0% |
| 44 | — | CORPAY INC | — | 870.0 | $288K | 0.06% | NEW | — | $330.70 | — |
| 45 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,875.0 | $280K | 0.05% | NEW | — | $149.56 | -3.4% |
| 46 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,232.0 | $263K | 0.05% | NEW | — | $81.34 | -31.0% |
| 47 | EEMS | ISHARES INC | — | 3,110.0 | $239K | 0.05% | NEW | — | $76.90 | -2.8% |
| 48 | — | AMER SPORTS INC | — | 6,575.0 | $238K | 0.04% | NEW | — | $36.24 | — |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,075.0 | $237K | 0.04% | NEW | — | $220.62 | -6.1% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,326.0 | $231K | 0.04% | NEW | — | $99.52 | +7.6% |
| 51 | — | AMCOR PLC | — | 5,670.0 | $228K | 0.04% | NEW | — | $40.27 | — |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $227K | 0.04% | NEW | — | $367.13 | -2.9% |
| 53 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,300.0 | $217K | 0.04% | NEW | — | $15.16 | +14.4% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 1,502.0 | $212K | 0.04% | NEW | — | $141.42 | +0.3% |
| 55 | VB | VANGUARD INDEX FDS | — | 721.0 | $205K | 0.04% | NEW | — | $284.28 | +7.2% |
| 56 | PFF | ISHARES TR | — | 6,465.0 | $204K | 0.04% | NEW | — | $31.51 | -3.3% |
| 57 | TUYA | TUYA INC | Technology | 16,825.0 | $40K | 0.01% | NEW | — | $2.40 | -25.0% |
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
37.7%
Financial Services
15.7%
Industrials
8.9%
Healthcare
8.5%
Consumer Cyclical
8.3%
Energy
5.6%
Basic Materials
4.9%
Communication Services
4.9%
Consumer Defensive
2.2%
Real Estate
1.7%