Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HGV | HILTON GRAND | Consumer Cyclical | 15.0 | $671.0 | — | NEW | — | $44.73 | +0.3% |
| 2002 | AMPH | AMPHASTAR PHARMS | Healthcare | 25.0 | $670.0 | — | NEW | — | $26.80 | -33.5% |
| 2003 | — | GCI LIBERTY | — | 18.0 | $670.0 | — | NEW | — | $37.22 | — |
| 2004 | YUMC | YUM CHINA | Consumer Cyclical | 14.0 | $668.0 | — | NEW | — | $47.71 | -4.7% |
| 2005 | FAN | FIRST TRUST | — | 32.0 | $664.0 | — | NEW | — | $20.75 | +23.4% |
| 2006 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 8.0 | $657.0 | — | NEW | — | $82.12 | -45.3% |
| 2007 | MYRG | MYR GROUP | Industrials | 3.0 | $656.0 | — | -1K | -99.8% | $218.67 | +105.8% |
| 2008 | HOPE | HOPE BANCORP | Financial Services | 59.0 | $647.0 | — | NEW | — | $10.97 | +10.5% |
| 2009 | HNST | HONEST COMPANY | Consumer Cyclical | 250.0 | $645.0 | — | NEW | — | $2.58 | +26.7% |
| 2010 | EMBJ | EMBRAER S A | Industrials | 10.0 | $644.0 | — | -7K | -99.9% | $64.40 | -12.4% |
| 2011 | PK | PARK HOTELS | Real Estate | 60.0 | $635.0 | — | NEW | — | $10.58 | +4.8% |
| 2012 | CVBF | CVB FINANCIAL CORP | Financial Services | 34.0 | $632.0 | — | NEW | — | $18.59 | +6.9% |
| 2013 | ENVA | ENOVA INTL | Financial Services | 4.0 | $629.0 | — | NEW | — | $157.25 | +5.1% |
| 2014 | — | CANOPY GROWTH | — | 553.0 | $629.0 | — | NEW | — | $1.14 | — |
| 2015 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 2.0 | $612.0 | — | -1K | -99.9% | $306.00 | +151.9% |
| 2016 | SKYW | SKYWEST INC | Industrials | 6.0 | $602.0 | — | NEW | — | $100.33 | -18.5% |
| 2017 | FBP | FIRST BANCORP | Financial Services | 29.0 | $601.0 | — | NEW | — | $20.72 | +14.2% |
| 2018 | BTU | PEABODY ENERGY | Energy | 20.0 | $594.0 | — | NEW | — | $29.70 | -20.1% |
| 2019 | XHR | XENIA HOTELS | Real Estate | 42.0 | $594.0 | — | NEW | — | $14.14 | +15.7% |
| 2020 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | -22.5% |
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%