Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HSAI | HESAI GROUP | Consumer Cyclical | 20,450.0 | $330K | 0.06% | +3K | +18.9% | $16.16 | +12.3% |
| 242 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 48,049.0 | $326K | 0.06% | -710.0 | -1.5% | $6.78 | -0.9% |
| 243 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,400.0 | $324K | 0.06% | — | — | $231.16 | +6.2% |
| 244 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,375.0 | $323K | 0.06% | NEW | — | $95.79 | +18.4% |
| 245 | USFR | WISDOMTREE TR | — | 6,400.0 | $323K | 0.06% | — | — | $50.41 | +0.2% |
| 246 | CNX | CNX RES CORP | Energy | 9,880.0 | $316K | 0.06% | -90.0 | -0.9% | $31.99 | +14.0% |
| 247 | VMI | VALMONT INDS INC | Industrials | 576.0 | $315K | 0.06% | NEW | — | $546.83 | -12.0% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 3,200.0 | $311K | 0.06% | — | — | $97.32 | +1.8% |
| 249 | AXGN | AXOGEN INC | Healthcare | 7,625.0 | $309K | 0.06% | NEW | — | $40.58 | +21.3% |
| 250 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,430.0 | $304K | 0.06% | -605.0 | -6.0% | $32.21 | +7.9% |
| 251 | — | PERIMETER SOLUTIONS INC | — | 8,825.0 | $303K | 0.06% | NEW | — | $34.32 | — |
| 252 | — | AMERICA MOVIL SAB DE CV | — | 11,640.0 | $303K | 0.06% | NEW | — | $26.01 | — |
| 253 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,875.0 | $302K | 0.06% | NEW | — | $30.60 | +14.5% |
| 254 | — | JAMES HARDIE INDS PLC | — | 12,010.0 | $298K | 0.05% | NEW | — | $24.79 | — |
| 255 | VBR | VANGUARD INDEX FDS | — | 1,207.0 | $292K | 0.05% | +20.0 | +1.7% | $242.05 | +2.6% |
| 256 | — | WISE GROUP PLC | — | 22,575.0 | $291K | 0.05% | NEW | — | $12.88 | — |
| 257 | ONON | ON HLDG AG | Consumer Cyclical | 7,515.0 | $290K | 0.05% | -175.0 | -2.3% | $38.54 | -23.4% |
| 258 | BAP | CREDICORP LTD | Financial Services | 715.0 | $287K | 0.05% | NEW | — | $400.81 | -5.3% |
| 259 | JLL | JONES LANG LASALLE INC | Real Estate | 875.0 | $284K | 0.05% | -50.0 | -5.4% | $324.44 | +19.3% |
| 260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,760.0 | $284K | 0.05% | -100.0 | -2.6% | $75.41 | -0.7% |
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%