Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 69,325.0 | $746K | 0.14% | +2K | +2.4% | $10.76 | -19.1% |
| 142 | FIG | FIGMA INC | Technology | 38,885.0 | $745K | 0.14% | NEW | — | $19.17 | +43.1% |
| 143 | — | BBB FOODS INC | — | 18,725.0 | $733K | 0.14% | +175.0 | +0.9% | $39.14 | — |
| 144 | ABBV | ABBVIE INC | Healthcare | 3,627.0 | $727K | 0.14% | +428.0 | +13.4% | $200.50 | +31.9% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,390.0 | $721K | 0.14% | — | — | $301.68 | +22.8% |
| 146 | UNP | UNION PAC CORP | Industrials | 2,876.0 | $717K | 0.14% | +54.0 | +1.9% | $249.40 | +24.2% |
| 147 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31,480.0 | $714K | 0.14% | NEW | — | $22.69 | -56.5% |
| 148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,515.0 | $705K | 0.13% | +199.0 | +6.0% | $200.43 | -3.3% |
| 149 | RKLB | ROCKET LAB CORP | Industrials | 7,775.0 | $700K | 0.13% | NEW | — | $90.04 | -24.2% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 5,296.0 | $692K | 0.13% | NEW | — | $130.60 | +30.1% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,712.0 | $688K | 0.13% | -83.0 | -0.7% | $58.76 | +2.1% |
| 152 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,350.0 | $685K | 0.13% | NEW | — | $66.17 | -19.1% |
| 153 | CTAS | CINTAS CORP | Industrials | 3,900.0 | $681K | 0.13% | -225.0 | -5.5% | $174.66 | +18.7% |
| 154 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,500.0 | $681K | 0.13% | — | — | $50.41 | +10.0% |
| 155 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,807.0 | $666K | 0.13% | — | — | $114.65 | -18.4% |
| 156 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,072.0 | $664K | 0.13% | -250.0 | -3.0% | $82.30 | — |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 2,984.0 | $641K | 0.12% | — | — | $214.65 | +101.7% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,240.0 | $627K | 0.12% | NEW | — | $51.22 | +20.4% |
| 159 | VSAT | VIASAT INC | Technology | 9,835.0 | $620K | 0.12% | -170.0 | -1.7% | $63.08 | +14.6% |
| 160 | EFV | ISHARES TR | — | 7,859.0 | $604K | 0.12% | — | — | $76.87 | +7.0% |
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
37.7%
Financial Services
15.7%
Industrials
8.9%
Healthcare
8.5%
Consumer Cyclical
8.3%
Energy
5.6%
Basic Materials
4.9%
Communication Services
4.9%
Consumer Defensive
2.2%
Real Estate
1.7%