Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,195.0 | $468K | 0.09% | -155.0 | -1.4% | $41.81 | +22.9% |
| 82 | WRBY | WARBY PARKER INC | Healthcare | 14,575.0 | $423K | 0.08% | -600.0 | -4.0% | $29.05 | -5.5% |
| 83 | — | OUSTER INC | — | 8,923.0 | $386K | 0.07% | -7K | -42.8% | $43.28 | — |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $384K | 0.07% | -100.0 | -5.3% | $214.30 | +3.4% |
| 85 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 48,049.0 | $326K | 0.06% | -710.0 | -1.5% | $6.78 | +1.0% |
| 86 | CNX | CNX RES CORP | Energy | 9,880.0 | $316K | 0.06% | -90.0 | -0.9% | $31.99 | +13.7% |
| 87 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,430.0 | $304K | 0.06% | -605.0 | -6.0% | $32.21 | +7.9% |
| 88 | ONON | ON HLDG AG | Consumer Cyclical | 7,515.0 | $290K | 0.05% | -175.0 | -2.3% | $38.54 | -22.1% |
| 89 | JLL | JONES LANG LASALLE INC | Real Estate | 875.0 | $284K | 0.05% | -50.0 | -5.4% | $324.44 | +19.4% |
| 90 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,760.0 | $284K | 0.05% | -100.0 | -2.6% | $75.41 | -0.0% |
| 91 | SHY | ISHARES TR | — | 3,420.0 | $280K | 0.05% | -1K | -27.9% | $81.88 | +0.1% |
| 92 | FE | FIRSTENERGY CORP | Utilities | 5,615.0 | $269K | 0.05% | -115.0 | -2.0% | $47.92 | -4.1% |
| 93 | SKYW | SKYWEST INC | Industrials | 2,500.0 | $249K | 0.04% | -742.0 | -22.9% | $99.72 | +1.4% |
| 94 | RDY | DR REDDYS LABS LTD | Healthcare | 18,825.0 | $248K | 0.04% | -3K | -12.2% | $13.19 | -7.7% |
| 95 | — | AMCOR PLC | — | 5,520.0 | $238K | 0.04% | -150.0 | -2.6% | $43.18 | — |
| 96 | NKE | NIKE INC | Consumer Cyclical | 4,879.0 | $216K | 0.04% | -500.0 | -9.3% | $44.37 | -8.1% |
| 97 | USHY | ISHARES TR | — | 5,495.0 | $203K | 0.04% | -1K | -16.7% | $36.87 | -0.1% |
| 98 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 17,505.0 | $143K | 0.03% | -495.0 | -2.8% | $8.18 | -0.1% |
| 99 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,478.0 | $120K | 0.02% | -340.0 | -2.0% | $7.30 | -0.3% |
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%