Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OPLN | OPENLANE INC | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $29.77 | +17.7% |
| 1822 | THQ | ABRDN HEALTHCARE | Financial Services | 128.0 | $2K | — | NEW | — | $19.13 | -3.0% |
| 1823 | BMI | BADGER METER | Technology | 14.0 | $2K | — | NEW | — | $174.43 | -31.7% |
| 1824 | MUSA | MURPHY USA | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $403.50 | +40.1% |
| 1825 | CSWC | CAPITAL SOUTHWEST | Financial Services | 109.0 | $2K | — | NEW | — | $22.16 | +5.2% |
| 1826 | MBLY | MOBILEYE GLOBAL | Consumer Cyclical | 225.0 | $2K | — | NEW | — | $10.44 | -10.5% |
| 1827 | IYR | ISHARES U S | — | 25.0 | $2K | — | NEW | — | $93.88 | +7.9% |
| 1828 | PJT | PJT PARTNERS | Financial Services | 14.0 | $2K | — | NEW | — | $167.21 | -6.2% |
| 1829 | FTGS | FIRST TRUST | — | 66.0 | $2K | — | NEW | — | $35.35 | +1.9% |
| 1830 | AG | FIRST MAJESTIC | Basic Materials | 140.0 | $2K | — | NEW | — | $16.66 | +12.9% |
| 1831 | — | CANADIAN PACIFIC | — | 31.0 | $2K | — | NEW | — | $75.00 | — |
| 1832 | CNXN | PC CONNECTION | Technology | 40.0 | $2K | — | NEW | — | $57.75 | +13.0% |
| 1833 | UMBF | UMB FINANCIAL | Financial Services | 20.0 | $2K | — | NEW | — | $115.05 | +10.2% |
| 1834 | HYLS | FIRST TRUST | — | 54.0 | $2K | — | NEW | — | $42.35 | -3.9% |
| 1835 | HR | HEALTHCARE REALTY | Real Estate | 133.0 | $2K | — | NEW | — | $16.95 | +20.3% |
| 1836 | ROP | ROPER TECHNOLOGIES | Industrials | 5.0 | $2K | — | NEW | — | $445.20 | -25.6% |
| 1837 | BEAM | BEAM THERAPEUTICS | Healthcare | 80.0 | $2K | — | NEW | — | $27.73 | -5.0% |
| 1838 | JOF | JAPAN SMALLER CAPITALZTN | Financial Services | 200.0 | $2K | — | NEW | — | $11.08 | +2.3% |
| 1839 | CNX | CNX RESOURCES | Energy | 60.0 | $2K | — | NEW | — | $36.77 | -0.6% |
| 1840 | GBCI | GLACIER BANCORP | Financial Services | 50.0 | $2K | — | NEW | — | $44.06 | +6.2% |
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%