Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GNW | GENWORTH FINANCIAL | Financial Services | 22.0 | $199.0 | — | NEW | — | $9.05 | +11.4% |
| 2182 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 25.0 | $193.0 | — | NEW | — | $7.72 | +49.4% |
| 2183 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $193.0 | — | NEW | — | $24.12 | +3.6% |
| 2184 | CARG | CARGURUS INC | Consumer Cyclical | 5.0 | $192.0 | — | NEW | — | $38.40 | -5.7% |
| 2185 | HCI | HCI GROUP | Financial Services | 1.0 | $192.0 | — | NEW | — | $192.00 | -3.6% |
| 2186 | BEN | FRANKLIN RESOURCES | Financial Services | 8.0 | $191.0 | — | NEW | — | $23.88 | +42.4% |
| 2187 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +52.2% |
| 2188 | PFBC | PREFERRED BANK | Financial Services | 2.0 | $189.0 | — | NEW | — | $94.50 | +12.9% |
| 2189 | JBGS | JBG SMITH | Real Estate | 11.0 | $187.0 | — | NEW | — | $17.00 | -32.8% |
| 2190 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 4.0 | $185.0 | — | NEW | — | $46.25 | -38.4% |
| 2191 | XNCR | XENCOR INC | Healthcare | 12.0 | $184.0 | — | NEW | — | $15.33 | +65.7% |
| 2192 | — | GUESS INC | — | 11.0 | $184.0 | — | NEW | — | $16.73 | — |
| 2193 | ROG | ROGERS CORP | Technology | 2.0 | $183.0 | — | NEW | — | $91.50 | +49.5% |
| 2194 | PCRX | PACIRA BIOSCIENCES | Healthcare | 7.0 | $181.0 | — | NEW | — | $25.86 | -7.2% |
| 2195 | PULM | PULMATRIX INC | Healthcare | 80.0 | $178.0 | — | NEW | — | $2.23 | -30.3% |
| 2196 | PRG | PROG HLDGS | Industrials | 6.0 | $177.0 | — | NEW | — | $29.50 | +40.8% |
| 2197 | PDFS | PDF SOLUTIONS | Technology | 6.0 | $171.0 | — | NEW | — | $28.50 | +68.2% |
| 2198 | HZO | MARINEMAX INC | Consumer Cyclical | 7.0 | $170.0 | — | NEW | — | $24.29 | +114.9% |
| 2199 | SHOO | MADDEN STEVEN | Consumer Cyclical | 4.0 | $167.0 | — | NEW | — | $41.75 | +12.0% |
| 2200 | HAFC | HANMI FINANCIAL | Financial Services | 6.0 | $164.0 | — | NEW | — | $27.33 | +17.3% |
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%