Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ONL | ORION PROPERTIES | Real Estate | 68.0 | $155.0 | — | NEW | — | $2.28 | +27.7% |
| 1462 | CVI | CVR ENERGY | Energy | 6.0 | $153.0 | — | NEW | — | $25.50 | +32.9% |
| 1463 | UCTT | ULTRA CLEAN | Technology | 6.0 | $152.0 | — | NEW | — | $25.33 | +239.2% |
| 1464 | ARCB | ARCBEST CORP | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +64.9% |
| 1465 | TRUP | TRUPANION INC | Financial Services | 4.0 | $149.0 | — | NEW | — | $37.25 | -40.1% |
| 1466 | BYND | BEYOND MEAT | Consumer Defensive | 176.0 | $145.0 | — | NEW | — | $0.82 | -7.5% |
| 1467 | ETH | GRAYSCALE ETHEREUM | Financial Services | 5.0 | $140.0 | — | NEW | — | $28.00 | -24.6% |
| 1468 | DAVA | ENDAVA PLC | Technology | 22.0 | $139.0 | — | NEW | — | $6.32 | -39.2% |
| 1469 | MXL | MAXLINEAR INC | Technology | 8.0 | $139.0 | — | NEW | — | $17.38 | +431.5% |
| 1470 | NHC | NATIONAL HEALTHCARE | Healthcare | 1.0 | $137.0 | — | NEW | — | $137.00 | +41.4% |
| 1471 | CRC | CALIFORNIA RESOURCES | Energy | 3.0 | $134.0 | — | NEW | — | $44.67 | +36.9% |
| 1472 | HCSG | HEALTHCARE SVCS GROUP | Healthcare | 7.0 | $134.0 | — | NEW | — | $19.14 | +11.0% |
| 1473 | — | THOMSON REUTERS | — | 1.0 | $133.0 | — | NEW | — | $133.00 | — |
| 1474 | LE | LANDS END | Consumer Cyclical | 9.0 | $131.0 | — | NEW | — | $14.56 | -24.6% |
| 1475 | — | CORBUS PHARMACEUTICALS | — | 16.0 | $130.0 | — | NEW | — | $8.12 | — |
| 1476 | REX | REX AMERICAN | Basic Materials | 4.0 | $129.0 | — | NEW | — | $32.25 | +55.2% |
| 1477 | MHO | M/I HOMES | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | -5.2% |
| 1478 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 11.0 | $128.0 | — | NEW | — | $11.64 | +36.7% |
| 1479 | INN | SUMMIT HOTEL | Real Estate | 25.0 | $122.0 | — | NEW | — | $4.88 | +7.4% |
| 1480 | XMTR | XOMETRY INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | +44.7% |
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%