Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHT | DHT HOLDINGS INC | Energy | 52,497.0 | $932K | 0.17% | -5K | -9.2% | $17.76 | +10.1% |
| 122 | GEV | GE VERNOVA INC | Utilities | 841.0 | $918K | 0.17% | NEW | — | $1091.57 | -13.8% |
| 123 | ABBV | ABBVIE INC | Healthcare | 3,627.0 | $900K | 0.16% | — | — | $248.08 | +6.8% |
| 124 | — | BBB FOODS INC | — | 21,125.0 | $900K | 0.16% | +2K | +12.8% | $42.58 | — |
| 125 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,782.0 | $891K | 0.16% | +105.0 | +2.9% | $235.64 | -12.3% |
| 126 | IJJ | ISHARES TR | — | 6,080.0 | $891K | 0.16% | — | — | $146.47 | +1.2% |
| 127 | WHD | CACTUS INC | Energy | 16,280.0 | $876K | 0.16% | +840.0 | +5.4% | $53.79 | +27.3% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,460.0 | $871K | 0.16% | +800.0 | +6.3% | $64.70 | +14.7% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,806.0 | $866K | 0.16% | +41.0 | +2.3% | $479.77 | +11.3% |
| 130 | CACI | CACI INTL INC | Technology | 1,767.0 | $860K | 0.16% | +108.0 | +6.5% | $486.45 | +30.0% |
| 131 | FIX | COMFORT SYS USA INC | Industrials | 486.0 | $853K | 0.15% | — | — | $1756.09 | -8.9% |
| 132 | SHOP | SHOPIFY INC | Technology | 6,885.0 | $844K | 0.15% | +635.0 | +10.2% | $122.54 | +22.5% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 6,036.0 | $838K | 0.15% | — | — | $138.88 | +13.3% |
| 134 | UNP | UNION PAC CORP | Industrials | 2,876.0 | $825K | 0.15% | — | — | $286.96 | +7.6% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,283.0 | $825K | 0.15% | -30.0 | -0.9% | $251.38 | +8.6% |
| 136 | BKAG | BNY MELLON ETF TRUST | — | 19,695.0 | $819K | 0.15% | +855.0 | +4.5% | $41.58 | -0.5% |
| 137 | FIG | FIGMA INC | Technology | 38,620.0 | $815K | 0.15% | -265.0 | -0.7% | $21.11 | +29.3% |
| 138 | IEUR | ISHARES TR | — | 10,820.0 | $813K | 0.15% | -150.0 | -1.4% | $75.13 | +4.3% |
| 139 | HEDJ | WISDOMTREE TR | — | 14,390.0 | $811K | 0.15% | -400.0 | -2.7% | $56.34 | +2.2% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,390.0 | $810K | 0.15% | — | — | $338.92 | +9.8% |
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%