Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ASO | ACADEMY SPORTS | Consumer Cyclical | 8.0 | $400.0 | — | NEW | — | $50.00 | -0.0% |
| 2082 | MAT | MATTEL INC | Consumer Cyclical | 20.0 | $397.0 | — | NEW | — | $19.85 | -23.7% |
| 2083 | RYZ | RYERSON HOLDINGS | Consumer Defensive | 15.0 | $397.0 | — | NEW | — | $26.47 | -4.1% |
| 2084 | — | ENVIRI CORP | — | 22.0 | $394.0 | — | NEW | — | $17.91 | — |
| 2085 | GTX | GARRETT MOTION | Consumer Cyclical | 22.0 | $386.0 | — | NEW | — | $17.55 | +76.6% |
| 2086 | OI | O I GLASS | Consumer Cyclical | 26.0 | $384.0 | — | NEW | — | $14.77 | -43.5% |
| 2087 | TFIN | TRIUMPH FINANCIAL | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | -1.7% |
| 2088 | DNN | DENISON MINES | Energy | 140.0 | $372.0 | — | NEW | — | $2.66 | +23.4% |
| 2089 | NWBI | NORTHWEST BANCSHARES | Financial Services | 31.0 | $372.0 | — | NEW | — | $12.00 | +11.7% |
| 2090 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | $368.0 | — | NEW | — | $122.67 | +29.8% |
| 2091 | SVC | SERVICE PROPERTIES | Real Estate | 200.0 | $368.0 | — | NEW | — | $1.84 | -9.8% |
| 2092 | VIRT | VIRTU FINANCIAL | Financial Services | 11.0 | $367.0 | — | NEW | — | $33.36 | +63.3% |
| 2093 | EMTL | STATE STREET | — | 8.0 | $366.0 | — | NEW | — | $45.75 | -6.8% |
| 2094 | MRCY | MERCURY SYSTEMS | Industrials | 5.0 | $365.0 | — | NEW | — | $73.00 | +26.1% |
| 2095 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $364.0 | — | NEW | — | $121.33 | -8.5% |
| 2096 | SPSC | SPS COMMERCE | Technology | 4.0 | $357.0 | — | NEW | — | $89.25 | -42.7% |
| 2097 | PRVA | PRIVIA HEALTH | Healthcare | 15.0 | $356.0 | — | NEW | — | $23.73 | -3.3% |
| 2098 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 7.0 | $355.0 | — | NEW | — | $50.71 | +17.7% |
| 2099 | — | PATHWARD FINANCIAL | — | 5.0 | $355.0 | — | NEW | — | $71.00 | — |
| 2100 | SITM | SITIME CORP | Technology | 1.0 | $353.0 | — | NEW | — | $353.00 | +119.3% |
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%