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 | SHY | ISHARES TR | — | 3,420.0 | $280K | 0.05% | -1K | -27.9% | $81.88 | +0.2% |
| 262 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $279K | 0.05% | — | — | $469.20 | +14.5% |
| 263 | WMT | WALMART INC | Consumer Defensive | 2,375.0 | $271K | 0.05% | — | — | $113.90 | -7.8% |
| 264 | IWO | ISHARES TR | — | 703.0 | $270K | 0.05% | — | — | $384.68 | -0.2% |
| 265 | FE | FIRSTENERGY CORP | Utilities | 5,615.0 | $269K | 0.05% | -115.0 | -2.0% | $47.92 | -3.4% |
| 266 | BX | BLACKSTONE INC | Financial Services | 2,179.0 | $268K | 0.05% | — | — | $123.09 | +17.4% |
| 267 | EEMS | ISHARES INC | — | 3,530.0 | $266K | 0.05% | +420.0 | +13.5% | $75.28 | -1.0% |
| 268 | USMV | ISHARES TR | — | 2,700.0 | $264K | 0.05% | — | — | $97.76 | +3.9% |
| 269 | DVY | ISHARES TR | — | 1,590.0 | $254K | 0.05% | — | — | $159.46 | +3.0% |
| 270 | AGG | ISHARES TR | — | 2,560.0 | $251K | 0.05% | +235.0 | +10.1% | $98.08 | -0.5% |
| 271 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,400.0 | $250K | 0.05% | NEW | — | $33.82 | -24.0% |
| 272 | SKYW | SKYWEST INC | Industrials | 2,500.0 | $249K | 0.04% | -742.0 | -22.9% | $99.72 | +3.0% |
| 273 | RDY | DR REDDYS LABS LTD | Healthcare | 18,825.0 | $248K | 0.04% | -3K | -12.2% | $13.19 | -7.4% |
| 274 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,326.0 | $247K | 0.04% | — | — | $106.01 | +1.5% |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 575.0 | $239K | 0.04% | NEW | — | $416.23 | -3.5% |
| 276 | — | AMCOR PLC | — | 5,520.0 | $238K | 0.04% | -150.0 | -2.6% | $43.18 | — |
| 277 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $232K | 0.04% | — | — | $376.11 | -4.7% |
| 278 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,883.0 | $232K | 0.04% | — | — | $23.44 | +6.3% |
| 279 | — | AMRIZE LTD | — | 4,550.0 | $231K | 0.04% | NEW | — | $50.75 | — |
| 280 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,350.0 | $229K | 0.04% | NEW | — | $97.39 | -49.7% |
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%