Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DGII | DIGI INTL | Technology | 5.0 | $216.0 | — | NEW | — | $43.20 | +43.5% |
| 1422 | ADUS | ADDUS HOMECARE | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | -13.8% |
| 1423 | VIAV | VIAVI SOLUTIONS | Technology | 12.0 | $214.0 | — | NEW | — | $17.83 | +188.4% |
| 1424 | CALX | CALIX INC | Technology | 4.0 | $212.0 | — | NEW | — | $53.00 | -24.1% |
| 1425 | — | OCCIDENTAL PETE | — | 11.0 | $212.0 | — | NEW | — | $19.27 | — |
| 1426 | SSTK | SHUTTERSTOCK INC | Communication Services | 11.0 | $211.0 | — | NEW | — | $19.18 | -13.9% |
| 1427 | — | VEON LTD | — | 4.0 | $210.0 | — | NEW | — | $52.50 | — |
| 1428 | FTRE | FORTREA HOLDINGS | Healthcare | 12.0 | $207.0 | — | NEW | — | $17.25 | -20.8% |
| 1429 | HP | HELMERICH & PAYNE | Energy | 7.0 | $203.0 | — | NEW | — | $29.00 | +36.2% |
| 1430 | VSH | VISHAY INTERTECHNOLOGY | Technology | 14.0 | $203.0 | — | NEW | — | $14.50 | +156.8% |
| 1431 | MSEX | MIDDLESEX WATER | Utilities | 4.0 | $202.0 | — | NEW | — | $50.50 | -0.5% |
| 1432 | PML | PIMCO MUN INCOME FD II | Financial Services | 26.0 | $200.0 | — | NEW | — | $7.69 | -4.3% |
| 1433 | GNW | GENWORTH FINANCIAL | Financial Services | 22.0 | $199.0 | — | NEW | — | $9.05 | +0.3% |
| 1434 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 25.0 | $193.0 | — | NEW | — | $7.72 | +16.1% |
| 1435 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $193.0 | — | NEW | — | $24.12 | +1.6% |
| 1436 | CARG | CARGURUS INC | Consumer Cyclical | 5.0 | $192.0 | — | NEW | — | $38.40 | -25.3% |
| 1437 | HCI | HCI GROUP | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -18.5% |
| 1438 | BEN | FRANKLIN RESOURCES | Financial Services | 8.0 | $191.0 | — | NEW | — | $23.88 | +33.9% |
| 1439 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +12.8% |
| 1440 | PFBC | PREFERRED BANK | Financial Services | 2.0 | $189.0 | — | NEW | — | $94.50 | -4.2% |
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%