Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GTX | GARRETT MOTION | Consumer Cyclical | 22.0 | $386.0 | — | NEW | — | $17.55 | +73.2% |
| 1342 | OI | O I GLASS | Consumer Cyclical | 26.0 | $384.0 | — | NEW | — | $14.77 | -43.5% |
| 1343 | TFIN | TRIUMPH FINANCIAL | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +0.9% |
| 1344 | DNN | DENISON MINES | Energy | 140.0 | $372.0 | — | NEW | — | $2.66 | +22.3% |
| 1345 | NWBI | NORTHWEST BANCSHARES | Financial Services | 31.0 | $372.0 | — | NEW | — | $12.00 | +13.8% |
| 1346 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | $368.0 | — | NEW | — | $122.67 | +32.8% |
| 1347 | SVC | SERVICE PROPERTIES | Real Estate | 200.0 | $368.0 | — | NEW | — | $1.84 | -9.8% |
| 1348 | VIRT | VIRTU FINANCIAL | Financial Services | 11.0 | $367.0 | — | NEW | — | $33.36 | +65.1% |
| 1349 | EMTL | STATE STREET | — | 8.0 | $366.0 | — | NEW | — | $45.75 | -6.9% |
| 1350 | MRCY | MERCURY SYSTEMS | Industrials | 5.0 | $365.0 | — | NEW | — | $73.00 | +27.9% |
| 1351 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $364.0 | — | NEW | — | $121.33 | -9.3% |
| 1352 | SPSC | SPS COMMERCE | Technology | 4.0 | $357.0 | — | NEW | — | $89.25 | -40.6% |
| 1353 | PRVA | PRIVIA HEALTH | Healthcare | 15.0 | $356.0 | — | NEW | — | $23.73 | -0.2% |
| 1354 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 7.0 | $355.0 | — | NEW | — | $50.71 | +15.3% |
| 1355 | — | PATHWARD FINANCIAL | — | 5.0 | $355.0 | — | NEW | — | $71.00 | — |
| 1356 | SITM | SITIME CORP | Technology | 1.0 | $353.0 | — | NEW | — | $353.00 | +105.5% |
| 1357 | LBRT | LIBERTY ENERGY | Energy | 19.0 | $351.0 | — | NEW | — | $18.47 | +79.0% |
| 1358 | CORT | CORCEPT THERAPEUTICS | Healthcare | 10.0 | $348.0 | — | NEW | — | $34.80 | +58.4% |
| 1359 | MC | MOELIS & COMPANY | Financial Services | 5.0 | $347.0 | — | NEW | — | $69.40 | -8.0% |
| 1360 | DEA | EASTERLY GOVERNMENT | Real Estate | 16.0 | $346.0 | — | NEW | — | $21.62 | +9.5% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%