Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | 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% |
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%