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 | AAPL | APPLE INC | Technology | 58,327.0 | $18.4M | 3.35% | -313.0 | -0.5% | $315.32 | -1.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 15,228.0 | $18.1M | 3.30% | -82.0 | -0.5% | $1188.58 | +5.6% |
| 3 | CIEN | CIENA CORP | Technology | 38,547.0 | $17.8M | 3.23% | -470.0 | -1.2% | $460.72 | -14.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 43,186.0 | $15.1M | 2.75% | -516.0 | -1.2% | $350.33 | -10.4% |
| 5 | GOOG | ALPHABET INC | — | 39,377.0 | $14.0M | 2.55% | -203.0 | -0.5% | $355.03 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 43,029.0 | $9.1M | 1.65% | -352.0 | -0.8% | $210.96 | +1.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 21,062.0 | $6.9M | 1.25% | -116.0 | -0.6% | $325.91 | +9.8% |
| 8 | COHR | COHERENT CORP | Technology | 20,384.0 | $6.6M | 1.21% | -3K | -12.5% | $324.50 | -10.8% |
| 9 | APH | AMPHENOL CORP | Technology | 38,742.0 | $6.2M | 1.12% | -222.0 | -0.6% | $159.06 | -1.3% |
| 10 | RTX | RTX CORPORATION | Industrials | 31,019.0 | $6.1M | 1.11% | -292.0 | -0.9% | $195.93 | +7.1% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,510.0 | $5.8M | 1.06% | -565.0 | -2.5% | $257.79 | -10.6% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,998.0 | $4.3M | 0.78% | -272.0 | -1.1% | $178.39 | +17.5% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,586.0 | $4.1M | 0.74% | -80.0 | -0.8% | $424.62 | -8.1% |
| 14 | IWB | ISHARES TR | — | 9,730.0 | $4.0M | 0.73% | -750.0 | -7.2% | $413.11 | +1.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,227.0 | $4.0M | 0.73% | -122.0 | -1.3% | $434.11 | -3.5% |
| 16 | DY | DYCOM INDS INC | Industrials | 8,963.0 | $3.8M | 0.69% | -49.0 | -0.5% | $425.72 | -7.7% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,061.0 | $3.8M | 0.69% | -242.0 | -0.9% | $135.26 | +19.2% |
| 18 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 70,590.0 | $3.8M | 0.69% | -615.0 | -0.9% | $53.57 | +4.4% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 63,333.0 | $3.8M | 0.69% | -14K | -18.0% | $59.67 | +3.4% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 11,310.0 | $3.6M | 0.66% | -115.0 | -1.0% | $318.86 | -17.8% |
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%