Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CALY | TOPGOLF CALLAWAY | Consumer Cyclical | 14.0 | $163.0 | — | NEW | — | $11.64 | +38.6% |
| 2202 | ECPG | ENCORE CAPITAL | Financial Services | 3.0 | $163.0 | — | NEW | — | $54.33 | +88.1% |
| 2203 | WWW | WOLVERINE WORLD | Consumer Cyclical | 9.0 | $163.0 | — | NEW | — | $18.11 | +10.4% |
| 2204 | ATEN | A10 NETWORKS | Technology | 9.0 | $160.0 | — | NEW | — | $17.78 | +49.6% |
| 2205 | JBBB | JANUS HENDERSON | — | 3.0 | $160.0 | — | NEW | — | $53.33 | -10.9% |
| 2206 | — | SNDL INC | — | 95.0 | $158.0 | — | NEW | — | $1.66 | — |
| 2207 | ANGI | ANGI INC | Communication Services | 12.0 | $155.0 | — | NEW | — | $12.92 | -64.2% |
| 2208 | EZPW | EZCORP INC | Financial Services | 8.0 | $155.0 | — | NEW | — | $19.38 | +50.6% |
| 2209 | ONL | ORION PROPERTIES | Real Estate | 68.0 | $155.0 | — | NEW | — | $2.28 | +25.9% |
| 2210 | CVI | CVR ENERGY | Energy | 6.0 | $153.0 | — | NEW | — | $25.50 | +43.8% |
| 2211 | UCTT | ULTRA CLEAN | Technology | 6.0 | $152.0 | — | NEW | — | $25.33 | +223.0% |
| 2212 | TRUP | TRUPANION INC | Financial Services | 4.0 | $149.0 | — | NEW | — | $37.25 | -19.5% |
| 2213 | ARCB | ARCBEST CORP | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +86.3% |
| 2214 | BYND | BEYOND MEAT | Consumer Defensive | 176.0 | $145.0 | — | NEW | — | $0.82 | +1446.4% |
| 2215 | ETH | GRAYSCALE ETHEREUM | Financial Services | 5.0 | $140.0 | — | NEW | — | $28.00 | -34.8% |
| 2216 | DAVA | ENDAVA PLC | Technology | 22.0 | $139.0 | — | NEW | — | $6.32 | -52.5% |
| 2217 | MXL | MAXLINEAR INC | Technology | 8.0 | $139.0 | — | NEW | — | $17.38 | +318.0% |
| 2218 | NHC | NATIONAL HEALTHCARE | Healthcare | 1.0 | $137.0 | — | NEW | — | $137.00 | +70.9% |
| 2219 | CRC | CALIFORNIA RESOURCES | Energy | 3.0 | $134.0 | — | NEW | — | $44.67 | +19.0% |
| 2220 | HCSG | HEALTHCARE SVCS GROUP | Healthcare | 7.0 | $134.0 | — | NEW | — | $19.14 | +14.6% |
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%