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 | BRZE | BRAZE INC | Technology | 15,575.0 | $391K | 0.07% | NEW | — | $25.13 | +25.1% |
| 222 | GDS | GDS HLDGS LTD | Technology | 11,850.0 | $388K | 0.07% | +6K | +97.5% | $32.78 | -3.1% |
| 223 | — | OUSTER INC | — | 8,923.0 | $386K | 0.07% | -7K | -42.8% | $43.28 | — |
| 224 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $384K | 0.07% | -100.0 | -5.3% | $214.30 | +3.6% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,012.0 | $377K | 0.07% | +2K | +300.0% | $46.79 | +307.5% |
| 226 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,155.0 | $364K | 0.07% | +330.0 | +40.0% | $314.99 | +4.6% |
| 227 | AR | ANTERO RESOURCES CORP | Energy | 10,940.0 | $364K | 0.07% | NEW | — | $33.23 | +14.1% |
| 228 | BLLN | BILLIONTOONE INC | Healthcare | 2,850.0 | $361K | 0.07% | NEW | — | $126.77 | -23.7% |
| 229 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,750.0 | $361K | 0.07% | NEW | — | $19.25 | -0.2% |
| 230 | CLBT | CELLEBRITE DI LTD | Technology | 22,450.0 | $358K | 0.07% | +5K | +25.8% | $15.94 | -27.9% |
| 231 | ALNT | ALLIENT INC | Technology | 3,950.0 | $357K | 0.07% | NEW | — | $90.49 | +2.9% |
| 232 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,375.0 | $355K | 0.07% | — | — | $149.49 | -1.4% |
| 233 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $349K | 0.06% | — | — | $139.77 | +13.7% |
| 234 | — | ICICI BANK LIMITED | — | 11,995.0 | $348K | 0.06% | — | — | $29.00 | — |
| 235 | CEPU | CENTRAL PUERTO S A | Utilities | 22,500.0 | $343K | 0.06% | — | — | $15.26 | -12.7% |
| 236 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 16,570.0 | $343K | 0.06% | NEW | — | $20.68 | -20.0% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,039.0 | $342K | 0.06% | — | — | $112.47 | -8.7% |
| 238 | PNR | PENTAIR PLC | Industrials | 4,421.0 | $337K | 0.06% | +2K | +92.5% | $76.19 | -16.9% |
| 239 | EWJ | ISHARES INC | — | 3,525.0 | $333K | 0.06% | — | — | $94.55 | +0.3% |
| 240 | ETN | EATON CORP PLC | Industrials | 812.0 | $331K | 0.06% | — | — | $407.28 | +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%