Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | THOMSON REUTERS | — | 1 | $133.0 | — | SOLD |
| 1522 | LE | LANDS END | Consumer Cyclical | 9 | $131.0 | — | SOLD |
| 1523 | — | CORBUS PHARMACEUTICALS | — | 16 | $130.0 | — | SOLD |
| 1524 | REX | REX AMERICAN | Basic Materials | 4 | $129.0 | — | SOLD |
| 1525 | MHO | M/I HOMES | Consumer Cyclical | 1 | $128.0 | — | SOLD |
| 1526 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 11 | $128.0 | — | SOLD |
| 1527 | INN | SUMMIT HOTEL | Real Estate | 25 | $122.0 | — | SOLD |
| 1528 | XMTR | XOMETRY INC | Industrials | 2 | $119.0 | — | SOLD |
| 1529 | — | AURORA CANNABIS | — | 28 | $118.0 | — | SOLD |
| 1530 | XLG | INVESCO S&P | — | 2 | $118.0 | — | SOLD |
| 1531 | FCEF | FIRST TRUST | — | 5 | $115.0 | — | SOLD |
| 1532 | BANC | BANC CALIFORNIA | Financial Services | 5 | $114.0 | — | SOLD |
| 1533 | GPRO | GOPRO INC | Technology | 81 | $114.0 | — | SOLD |
| 1534 | CABO | CABLE ONE | Communication Services | 1 | $113.0 | — | SOLD |
| 1535 | UFCS | UNITED FIRE | Financial Services | 3 | $110.0 | — | SOLD |
| 1536 | ANDE | ANDERSONS INC | Consumer Defensive | 2 | $106.0 | — | SOLD |
| 1537 | SPCE | VIRGIN GALACTIC | Industrials | 31 | $102.0 | — | SOLD |
| 1538 | EXTR | EXTREME NETWORKS | Technology | 6 | $100.0 | — | SOLD |
| 1539 | CCC | CCC INTELLIGENT | Technology | 12 | $95.0 | — | SOLD |
| 1540 | CRSR | CORSAIR GAMING | Technology | 16 | $95.0 | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%