Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SMTC | SEMTECH CORP | Technology | 8.0 | $590.0 | — | NEW | — | $73.75 | +76.9% |
| 2022 | TRMK | TRUSTMARK CORP | Financial Services | 15.0 | $588.0 | — | NEW | — | $39.20 | +11.3% |
| 2023 | — | PAYSAFE LTD | — | 72.0 | $582.0 | — | NEW | — | $8.08 | — |
| 2024 | DOMH | DOMINARI HOLDINGS | Financial Services | 117.0 | $579.0 | — | NEW | — | $4.95 | -36.7% |
| 2025 | TDS | TELEPHONE & DATA | Communication Services | 14.0 | $575.0 | — | NEW | — | $41.07 | +0.2% |
| 2026 | SNEX | STONEX GROUP | Financial Services | 6.0 | $571.0 | — | NEW | — | $95.17 | +15.1% |
| 2027 | IREN | IREN LTD | Financial Services | 15.0 | $567.0 | — | NEW | — | $37.80 | +28.2% |
| 2028 | SXT | SENSIENT TECHNOLOGIES | Basic Materials | 6.0 | $566.0 | — | NEW | — | $94.33 | +19.2% |
| 2029 | CON | CONCENTRA GROUP | Healthcare | 28.0 | $551.0 | — | NEW | — | $19.68 | +29.4% |
| 2030 | KEX | KIRBY CORP | Industrials | 5.0 | $551.0 | — | NEW | — | $110.20 | +31.9% |
| 2031 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 12.0 | $545.0 | — | NEW | — | $45.42 | -10.1% |
| 2032 | EMLC | VANECK JPM | — | 21.0 | $542.0 | — | NEW | — | $25.81 | -2.8% |
| 2033 | SKT | TANGER INC | Real Estate | 16.0 | $539.0 | — | NEW | — | $33.69 | +5.0% |
| 2034 | DUHP | DIMENSIONAL US | — | 14.0 | $538.0 | — | NEW | — | $38.43 | +3.2% |
| 2035 | JXN | JACKSON FINANCIAL | Financial Services | 5.0 | $537.0 | — | NEW | — | $107.40 | +2.0% |
| 2036 | COHU | COHU INC | Technology | 23.0 | $535.0 | — | NEW | — | $23.26 | +83.6% |
| 2037 | IQ | IQIYI INC | Communication Services | 278.0 | $534.0 | — | NEW | — | $1.92 | -41.4% |
| 2038 | — | CUSHMAN & WAKEFIELD | — | 33.0 | $534.0 | — | NEW | — | $16.18 | — |
| 2039 | KSS | KOHLS CORP | Consumer Cyclical | 26.0 | $531.0 | — | NEW | — | $20.42 | -43.4% |
| 2040 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $530.0 | — | NEW | — | $53.00 | +3.2% |
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%