Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EZPW | EZCORP INC | Financial Services | 107,710.0 | $3.7M | 0.67% | — | — | $34.07 | -5.4% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 11,310.0 | $3.6M | 0.66% | -115.0 | -1.0% | $318.86 | -17.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 47,986.0 | $3.6M | 0.65% | +525.0 | +1.1% | $74.54 | +5.7% |
| 44 | GBIL | GOLDMAN SACHS ETF TR | — | 35,436.0 | $3.5M | 0.65% | +1K | +3.8% | $99.98 | +0.1% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,499.0 | $3.4M | 0.62% | -35.0 | -0.8% | $754.95 | +1.4% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,370.0 | $3.1M | 0.56% | -660.0 | -2.4% | $111.97 | -3.4% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 11,696.0 | $3.0M | 0.55% | +197.0 | +1.7% | $258.64 | +7.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,988.0 | $3.0M | 0.55% | +360.0 | +1.8% | $151.34 | -7.2% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,003.0 | $3.0M | 0.54% | — | — | $422.88 | +13.6% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,051.0 | $2.9M | 0.54% | +57.0 | +0.9% | $485.39 | +12.9% |
| 51 | IJR | ISHARES TR | — | 19,729.0 | $2.9M | 0.52% | +360.0 | +1.9% | $145.56 | +1.2% |
| 52 | ALAB | ASTERA LABS INC | Technology | 6,835.0 | $2.8M | 0.51% | +405.0 | +6.3% | $412.97 | -31.0% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 12,075.0 | $2.8M | 0.51% | -100.0 | -0.8% | $233.33 | -4.0% |
| 54 | VSEC | VSE CORP | Industrials | 13,006.0 | $2.7M | 0.50% | — | — | $211.30 | +3.0% |
| 55 | SDY | SPDR SERIES TRUST | — | 17,365.0 | $2.7M | 0.49% | — | — | $154.36 | +2.6% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 8,211.0 | $2.7M | 0.48% | — | — | $323.39 | -24.8% |
| 57 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 114,890.0 | $2.5M | 0.45% | — | — | $21.49 | +35.3% |
| 58 | VUG | VANGUARD INDEX FDS | — | 28,052.0 | $2.5M | 0.45% | +326.0 | +1.2% | $87.40 | +0.1% |
| 59 | IJH | ISHARES TR | — | 31,605.0 | $2.4M | 0.44% | +710.0 | +2.3% | $75.67 | +1.5% |
| 60 | SNEX | STONEX GROUP INC | Financial Services | 20,201.0 | $2.4M | 0.43% | -365.0 | -1.8% | $117.72 | -41.8% |
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%