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 | NKE | NIKE INC | Consumer Cyclical | 5,379.0 | $246K | 0.05% | -248.0 | -4.4% | $45.68 | -10.8% |
| 42 | PNR | PENTAIR PLC | Industrials | 2,296.0 | $206K | 0.04% | -70.0 | -3.0% | $89.60 | -28.1% |
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%