Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 971.0 | $318K | 0.07% | NEW | — | $327.64 | +2.9% |
| 222 | TEI | TEMPLETON EMERGING MKTS | Financial Services | 48,759.0 | $318K | 0.07% | NEW | — | $6.52 | -3.1% |
| 223 | JLL | JONES LANG LASALLE INC | Real Estate | 940.0 | $316K | 0.06% | NEW | — | $335.84 | -13.5% |
| 224 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 1,550.0 | $315K | 0.06% | NEW | — | $203.44 | +4.5% |
| 225 | RDY | DR REDDYS LABS LTD | Healthcare | 21,450.0 | $297K | 0.06% | NEW | — | $13.86 | -0.5% |
| 226 | PSCT | INVESCO EXCH TRADED FD TR | — | 5,025.0 | $291K | 0.06% | NEW | — | $57.88 | +49.4% |
| 227 | MIR | MIRION TECHNOLOGIES INC | Industrials | 12,125.0 | $289K | 0.06% | NEW | — | $23.83 | -23.5% |
| 228 | EWJ | ISHARES INC | — | 3,525.0 | $287K | 0.06% | NEW | — | $81.33 | +14.1% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,829.0 | $286K | 0.06% | NEW | — | $101.02 | +1.0% |
| 230 | ATO | ATMOS ENERGY CORP | Utilities | 1,640.0 | $278K | 0.06% | NEW | — | $169.36 | +5.3% |
| 231 | DQ | DAQO NEW ENERGY CORP | Technology | 9,345.0 | $277K | 0.06% | NEW | — | $29.66 | -40.1% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 3,058.0 | $271K | 0.06% | NEW | — | $88.52 | +9.9% |
| 233 | WMT | WALMART INC | Consumer Defensive | 2,375.0 | $268K | 0.06% | NEW | — | $112.76 | +5.5% |
| 234 | QBTS | D-WAVE QUANTUM INC | Technology | 9,350.0 | $263K | 0.05% | NEW | — | $28.13 | -0.8% |
| 235 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,883.0 | $263K | 0.05% | NEW | — | $26.58 | -11.3% |
| 236 | FE | FIRSTENERGY CORP | Utilities | 5,730.0 | $259K | 0.05% | NEW | — | $45.26 | +3.3% |
| 237 | ETN | EATON CORP PLC | Industrials | 792.0 | $259K | 0.05% | NEW | — | $327.31 | +24.0% |
| 238 | OPRA | OPERA LTD | Communication Services | 18,100.0 | $258K | 0.05% | NEW | — | $14.23 | +23.9% |
| 239 | VBR | VANGUARD INDEX FDS | — | 1,187.0 | $255K | 0.05% | NEW | — | $214.42 | +9.5% |
| 240 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,935.0 | $254K | 0.05% | NEW | — | $64.46 | +5.1% |
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
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%