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 | CLBT | CELLEBRITE DI LTD | Technology | 17,850.0 | $237K | 0.04% | — | — | $13.30 | -1.4% |
| 262 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,075.0 | $237K | 0.04% | NEW | — | $220.62 | -1.9% |
| 263 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 503.0 | $235K | 0.04% | — | — | $466.68 | +44.2% |
| 264 | AGG | ISHARES TR | — | 2,325.0 | $232K | 0.04% | +261.0 | +12.7% | $99.61 | -1.0% |
| 265 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,326.0 | $231K | 0.04% | NEW | — | $99.52 | +1.6% |
| 266 | — | AMCOR PLC | — | 5,670.0 | $228K | 0.04% | NEW | — | $40.27 | — |
| 267 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $227K | 0.04% | NEW | — | $367.13 | +1.6% |
| 268 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,450.0 | $225K | 0.04% | — | — | $50.63 | -4.5% |
| 269 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,300.0 | $217K | 0.04% | NEW | — | $15.16 | +0.2% |
| 270 | GSLC | GOLDMAN SACHS ETF TR | — | 1,585.0 | $216K | 0.04% | — | — | $136.44 | +4.2% |
| 271 | PLD | PROLOGIS INC. | Real Estate | 1,502.0 | $212K | 0.04% | NEW | — | $141.42 | +4.3% |
| 272 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,430.0 | $212K | 0.04% | — | — | $87.14 | +2.4% |
| 273 | CBRE | CBRE GROUP INC | Real Estate | 1,350.0 | $207K | 0.04% | — | — | $153.52 | -16.3% |
| 274 | PNR | PENTAIR PLC | Industrials | 2,296.0 | $206K | 0.04% | -70.0 | -3.0% | $89.60 | -18.0% |
| 275 | VB | VANGUARD INDEX FDS | — | 721.0 | $205K | 0.04% | NEW | — | $284.28 | +2.9% |
| 276 | PFF | ISHARES TR | — | 6,465.0 | $204K | 0.04% | NEW | — | $31.51 | -0.6% |
| 277 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 18,000.0 | $153K | 0.03% | — | — | $8.48 | +0.0% |
| 278 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,818.0 | $125K | 0.02% | — | — | $7.46 | -1.5% |
| 279 | GOGO | GOGO INC | Communication Services | 10,000.0 | $44K | 0.01% | — | — | $4.43 | +1.7% |
| 280 | TUYA | TUYA INC | Technology | 16,825.0 | $40K | 0.01% | NEW | — | $2.40 | -13.5% |
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
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%