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Portfolio (Quarterly) Guide ↗

Harbour Capital Advisors, LLC

· CIK 0001682501
13F Portfolio $491M AUM 275 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 275 New
Page 14 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CBRE CBRE GROUP INC Real Estate 1,351.0 $216K 0.04% NEW $160.19 -19.0%
262 NET CLOUDFLARE INC Technology 1,080.0 $212K 0.04% NEW $196.02 +11.7%
263 WRBY WARBY PARKER INC Healthcare 9,325.0 $211K 0.04% NEW $22.62 +14.1%
264 GSLC GOLDMAN SACHS ETF TR 1,585.0 $210K 0.04% NEW $132.49 +7.3%
265 AGG ISHARES TR 2,064.0 $206K 0.04% NEW $99.85 -1.2%
266 DVY ISHARES TR 1,441.0 $206K 0.04% NEW $142.63 +8.9%
267 VGK VANGUARD INTL EQUITY INDEX 2,430.0 $205K 0.04% NEW $84.56 +5.5%
268 ELV ELEVANCE HEALTH INC Healthcare 577.0 $204K 0.04% NEW $354.25 +9.4%
269 AVB AVALONBAY CMNTYS INC Real Estate 1,120.0 $202K 0.04% NEW $180.48 +3.3%
270 MGNI MAGNITE INC Communication Services 11,000.0 $177K 0.04% NEW $16.06 -16.3%
271 CEPU CENTRAL PUERTO S A Utilities 10,000.0 $174K 0.04% NEW $17.35 -16.9%
272 SABA SABA CAPITAL INCOME & Financial Services 18,000.0 $149K 0.03% NEW $8.30 +2.2%
273 MSD MORGAN STANLEY EMKT DBT FD Financial Services 16,818.0 $124K 0.03% NEW $7.37 -0.1%
274 TDUP THREDUP INC Consumer Cyclical 11,750.0 $71K 0.01% NEW $6.07 -25.8%
275 GOGO GOGO INC Communication Services 10,000.0 $48K 0.01% NEW $4.76 -4.9%
Page 14 of 14  ·  275 positions

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%