Portfolio (Quarterly)
Guide ↗
Harbor Advisors LLC
· CIK 0001687156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 239,240.0 | $249.4M | 31.36% | NEW | — | $1042.39 | +3.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 50,000.0 | $57.7M | 7.26% | NEW | — | $1154.29 | -18.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 145,600.0 | $52.0M | 6.54% | NEW | — | $357.37 | -3.5% |
| 4 | AAPL | APPLE INC | Technology | 148,400.0 | $42.9M | 5.40% | NEW | — | $289.36 | +9.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 153,200.0 | $36.5M | 4.59% | NEW | — | $238.34 | +10.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 180,000.0 | $36.0M | 4.53% | NEW | — | $200.09 | +9.1% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 499,800.0 | $19.7M | 2.48% | NEW | — | $39.50 | +25.3% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 186,832.0 | $16.3M | 2.04% | NEW | — | $87.04 | +4.0% |
| 9 | — | FTAI AVIATION LTD | — | 57,000.0 | $15.4M | 1.94% | NEW | — | $270.53 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 26,000.0 | $13.4M | 1.68% | NEW | — | $513.60 | +11.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 26,500.0 | $9.9M | 1.24% | NEW | — | $373.02 | +29.8% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,255.0 | $9.8M | 1.23% | NEW | — | $237.33 | +2.5% |
| 13 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 144,908.0 | $8.6M | 1.08% | NEW | — | $59.50 | -0.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,148.0 | $7.9M | 0.99% | NEW | — | $327.33 | +9.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 13,800.0 | $7.8M | 0.98% | NEW | — | $563.29 | -2.9% |
| 16 | — | NEBIUS GROUP N.V. | — | 27,600.0 | $7.6M | 0.96% | NEW | — | $276.17 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 20,000.0 | $7.1M | 0.89% | NEW | — | $353.33 | -3.9% |
| 18 | PJT | PJT PARTNERS INC | Financial Services | 41,519.0 | $6.3M | 0.79% | NEW | — | $150.94 | +14.0% |
| 19 | NUE | NUCOR CORP | Basic Materials | 27,992.0 | $6.2M | 0.78% | NEW | — | $222.75 | +11.7% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 13,667.0 | $5.6M | 0.70% | NEW | — | $407.26 | +4.8% |
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
Real Estate
33.9%
Technology
22.8%
Financial Services
16.0%
Communication Services
9.9%
Consumer Cyclical
6.0%
Energy
4.0%
Industrials
3.8%
Basic Materials
1.4%
Healthcare
1.3%
Consumer Defensive
0.7%