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 | SRE | SEMPRA | Utilities | 4,974.0 | $469K | 0.09% | -160.0 | -3.1% | $94.20 | -10.2% |
| 202 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,195.0 | $468K | 0.09% | -155.0 | -1.4% | $41.81 | +21.2% |
| 203 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,585.0 | $465K | 0.09% | NEW | — | $31.89 | +3.8% |
| 204 | OPRA | OPERA LTD | Communication Services | 23,490.0 | $451K | 0.08% | NEW | — | $19.20 | -1.8% |
| 205 | — | INNIO NV | — | 13,430.0 | $449K | 0.08% | NEW | — | $33.41 | — |
| 206 | AMGN | AMGEN INC | Healthcare | 1,221.0 | $444K | 0.08% | — | — | $363.39 | +22.1% |
| 207 | QTWO | Q2 HLDGS INC | Technology | 8,500.0 | $441K | 0.08% | NEW | — | $51.83 | +23.8% |
| 208 | IEV | ISHARES TR | — | 6,029.0 | $439K | 0.08% | — | — | $72.78 | +4.3% |
| 209 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,130.0 | $427K | 0.08% | NEW | — | $8.88 | -2.5% |
| 210 | WRBY | WARBY PARKER INC | Healthcare | 14,575.0 | $423K | 0.08% | -600.0 | -4.0% | $29.05 | -9.8% |
| 211 | ASAN | ASANA INC | Technology | 57,200.0 | $419K | 0.08% | NEW | — | $7.33 | +33.2% |
| 212 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,605.0 | $419K | 0.08% | NEW | — | $116.13 | +7.9% |
| 213 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,430.0 | $418K | 0.08% | NEW | — | $65.01 | -2.4% |
| 214 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $417K | 0.08% | — | — | $725.51 | -2.6% |
| 215 | TDOC | TELADOC HEALTH INC | Healthcare | 44,630.0 | $414K | 0.07% | NEW | — | $9.28 | -33.2% |
| 216 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70,980.0 | $409K | 0.07% | NEW | — | $5.76 | -14.1% |
| 217 | KARO | KAROOOOO LTD | Technology | 7,025.0 | $406K | 0.07% | +2K | +30.7% | $57.73 | +11.3% |
| 218 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 26,550.0 | $401K | 0.07% | NEW | — | $15.09 | — |
| 219 | EEM | ISHARES TR | — | 5,984.0 | $400K | 0.07% | — | — | $66.90 | -1.2% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,321.0 | $396K | 0.07% | — | — | $299.53 | +2.2% |
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%