Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 817.0 | $1.6M | 0.28% | +42.0 | +5.4% | $1915.92 | -16.7% |
| 82 | — | MADISON SQUARE GARDEN ENTMT | — | 21,060.0 | $1.6M | 0.28% | +755.0 | +3.7% | $74.24 | — |
| 83 | — | VIKING HOLDINGS LTD | — | 15,595.0 | $1.5M | 0.28% | -175.0 | -1.1% | $99.14 | — |
| 84 | ASML | ASML HLDG NV | Technology | 843.0 | $1.5M | 0.28% | -11.0 | -1.3% | $1797.32 | -1.9% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,851.0 | $1.5M | 0.27% | — | — | $256.98 | +5.2% |
| 86 | IWN | ISHARES TR | — | 6,755.0 | $1.5M | 0.27% | -575.0 | -7.8% | $219.97 | +2.2% |
| 87 | SII | SPROTT INC | Financial Services | 13,135.0 | $1.4M | 0.26% | -165.0 | -1.2% | $108.02 | +22.5% |
| 88 | — | HONEYWELL INTL INC | — | 6,247.0 | $1.4M | 0.26% | NEW | — | $226.42 | — |
| 89 | CGNX | COGNEX CORP | Technology | 21,020.0 | $1.4M | 0.26% | +660.0 | +3.2% | $66.80 | -9.4% |
| 90 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 112,105.0 | $1.4M | 0.26% | — | — | $12.48 | -11.0% |
| 91 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,410.0 | $1.4M | 0.25% | — | — | $43.08 | -9.7% |
| 92 | — | HONEYWELL AEROSPACE INC | — | 6,247.0 | $1.4M | 0.25% | NEW | — | $220.75 | — |
| 93 | DXJ | WISDOMTREE TR | — | 7,744.0 | $1.4M | 0.25% | -250.0 | -3.1% | $176.78 | +0.4% |
| 94 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 62,360.0 | $1.4M | 0.25% | +355.0 | +0.6% | $21.65 | +1.8% |
| 95 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,578.0 | $1.3M | 0.24% | -300.0 | -3.4% | $154.65 | +3.5% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 2,984.0 | $1.3M | 0.24% | — | — | $434.97 | +1.6% |
| 97 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,795.0 | $1.3M | 0.23% | -90.0 | -0.6% | $81.68 | +18.8% |
| 98 | AGI | ALAMOS GOLD INC | Basic Materials | 42,210.0 | $1.2M | 0.23% | -3K | -6.1% | $29.46 | +28.5% |
| 99 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 40,035.0 | $1.2M | 0.22% | -555.0 | -1.4% | $30.00 | +18.2% |
| 100 | — | DAVE INC | — | 2,972.0 | $1.2M | 0.22% | -38.0 | -1.3% | $400.75 | — |
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%