Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $369K | 0.07% | NEW | — | $620.04 | -16.8% |
| 202 | CNX | CNX RES CORP | Energy | 10,025.0 | $366K | 0.07% | NEW | — | $36.46 | -4.3% |
| 203 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,810.0 | $364K | 0.07% | NEW | — | $95.48 | +19.4% |
| 204 | — | ICICI BANK LIMITED | — | 12,045.0 | $361K | 0.07% | NEW | — | $29.99 | — |
| 205 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,867.0 | $360K | 0.07% | NEW | — | $192.86 | +7.7% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 5,627.0 | $356K | 0.07% | NEW | — | $63.28 | -30.0% |
| 207 | GIB | CGI INC | Technology | 3,873.0 | $353K | 0.07% | NEW | — | $91.26 | -26.0% |
| 208 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $353K | 0.07% | NEW | — | $613.12 | +18.7% |
| 209 | — | GALAXY DIGITAL INC. | — | 14,135.0 | $350K | 0.07% | NEW | — | $24.75 | — |
| 210 | SOUN | SOUNDHOUND AI INC | Technology | 33,000.0 | $350K | 0.07% | NEW | — | $10.60 | -21.9% |
| 211 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,690.0 | $349K | 0.07% | NEW | — | $17.71 | -16.6% |
| 212 | USFR | WISDOMTREE TR | — | 6,850.0 | $345K | 0.07% | NEW | — | $50.33 | -0.0% |
| 213 | EEM | ISHARES TR | — | 5,984.0 | $337K | 0.07% | NEW | — | $56.24 | +21.1% |
| 214 | TXN | TEXAS INSTRS INC | Technology | 1,895.0 | $336K | 0.07% | NEW | — | $177.52 | +81.8% |
| 215 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,333.0 | $334K | 0.07% | NEW | — | $250.47 | +15.2% |
| 216 | SKYW | SKYWEST INC | Industrials | 3,242.0 | $328K | 0.07% | NEW | — | $101.20 | -14.5% |
| 217 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 27,500.0 | $327K | 0.07% | NEW | — | $11.89 | +20.1% |
| 218 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,375.0 | $322K | 0.07% | NEW | — | $135.58 | +0.6% |
| 219 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,500.0 | $319K | 0.07% | NEW | — | $127.77 | +4.6% |
| 220 | CLBT | CELLEBRITE DI LTD | Technology | 17,850.0 | $318K | 0.07% | NEW | — | $17.84 | -26.5% |
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
34.9%
Financial Services
16.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.1%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
2.3%
Real Estate
1.5%