Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBL | JABIL INC | Technology | 12.0 | $3K | — | -1K | -99.0% | $228.00 | +49.0% |
| 442 | POWL | POWELL INDUSTRIES | Industrials | 4.0 | $1K | — | -727.0 | -99.5% | $318.75 | -8.2% |
| 443 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | -2K | -99.8% | $318.50 | -18.3% |
| 444 | MYRG | MYR GROUP | Industrials | 3.0 | $656.0 | — | -1K | -99.8% | $218.67 | +113.8% |
| 445 | EMBJ | EMBRAER S A | Industrials | 10.0 | $644.0 | — | -7K | -99.9% | $64.40 | -13.4% |
| 446 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 2.0 | $612.0 | — | -1K | -99.9% | $306.00 | +177.4% |
| 447 | — | SIRIUSPOINT LTD | — | 16.0 | $350.0 | — | -23K | -99.9% | $21.88 | — |
| 448 | CSGS | CSG SYSTEMS INTL INC | Technology | 4.0 | $307.0 | — | -4K | -99.9% | $76.75 | +5.1% |
| 449 | UNFI | UNITED NATURAL | Consumer Defensive | 9.0 | $303.0 | — | -8K | -99.9% | $33.67 | +50.2% |
| 450 | WIT | WIPRO LTD | Technology | 73.0 | $207.0 | — | -15K | -99.5% | $2.84 | -33.3% |
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%