Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 27,726.0 | $2.3M | 0.44% | +23K | +462.7% | $83.02 | +6.0% |
| 62 | GFI | GOLD FIELDS LTD | Basic Materials | 50,475.0 | $2.3M | 0.44% | — | — | $45.49 | -9.8% |
| 63 | VBK | VANGUARD INDEX FDS | — | 6,686.0 | $2.3M | 0.43% | — | — | $336.71 | +4.8% |
| 64 | IJH | ISHARES TR | — | 30,895.0 | $2.2M | 0.43% | — | — | $72.64 | +2.5% |
| 65 | EQIX | EQUINIX INC | Real Estate | 1,986.0 | $2.2M | 0.42% | — | — | $1102.28 | -1.8% |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,075.0 | $2.2M | 0.42% | +140.0 | +0.9% | $144.72 | -9.4% |
| 67 | EMBJ | EMBRAER S.A. | Industrials | 33,340.0 | $2.1M | 0.41% | — | — | $64.38 | -11.1% |
| 68 | SNEX | STONEX GROUP INC | Financial Services | 20,566.0 | $2.1M | 0.41% | +7K | +50.6% | $103.97 | +8.4% |
| 69 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 114,625.0 | $2.1M | 0.40% | +89K | +354.9% | $18.16 | +7.2% |
| 70 | AGI | ALAMOS GOLD INC | Basic Materials | 44,970.0 | $2.0M | 0.39% | +525.0 | +1.2% | $45.17 | -11.2% |
| 71 | CLS | CELESTICA INC | Technology | 4,655.0 | $1.9M | 0.36% | — | — | $402.32 | -8.2% |
| 72 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,744.0 | $1.9M | 0.36% | NEW | — | $277.00 | +47.0% |
| 73 | WULF | TERAWULF INC | Financial Services | 88,045.0 | $1.8M | 0.34% | -9K | -8.9% | $20.55 | +20.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 5,026.0 | $1.8M | 0.34% | -87.0 | -1.7% | $351.22 | +5.0% |
| 75 | SII | SPROTT INC | Financial Services | 13,300.0 | $1.8M | 0.33% | +310.0 | +2.4% | $132.01 | -2.2% |
| 76 | NVT | NVENT ELEC PLC | Industrials | 12,085.0 | $1.7M | 0.32% | — | — | $140.13 | +20.6% |
| 77 | EFA | ISHARES TR | — | 16,515.0 | $1.7M | 0.32% | — | — | $101.97 | +2.9% |
| 78 | TBIL | RBB FD INC | — | 33,185.0 | $1.7M | 0.32% | +11K | +52.1% | $49.96 | +0.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 14,454.0 | $1.6M | 0.31% | +1K | +7.6% | $112.89 | +7.0% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 8,231.0 | $1.6M | 0.31% | +218.0 | +2.7% | $196.57 | +61.9% |
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
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%