Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1 | $591.0 | — | SOLD |
| 1322 | SMTC | SEMTECH CORP | Technology | 8 | $590.0 | — | SOLD |
| 1323 | TRMK | TRUSTMARK CORP | Financial Services | 15 | $588.0 | — | SOLD |
| 1324 | — | PAYSAFE LTD | — | 72 | $582.0 | — | SOLD |
| 1325 | DOMH | DOMINARI HOLDINGS | Financial Services | 117 | $579.0 | — | SOLD |
| 1326 | TDS | TELEPHONE & DATA | Communication Services | 14 | $575.0 | — | SOLD |
| 1327 | SNEX | STONEX GROUP | Financial Services | 6 | $571.0 | — | SOLD |
| 1328 | IREN | IREN LTD | Financial Services | 15 | $567.0 | — | SOLD |
| 1329 | SXT | SENSIENT TECHNOLOGIES | Basic Materials | 6 | $566.0 | — | SOLD |
| 1330 | CON | CONCENTRA GROUP | Healthcare | 28 | $551.0 | — | SOLD |
| 1331 | KEX | KIRBY CORP | Industrials | 5 | $551.0 | — | SOLD |
| 1332 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 12 | $545.0 | — | SOLD |
| 1333 | EMLC | VANECK JPM | — | 21 | $542.0 | — | SOLD |
| 1334 | SKT | TANGER INC | Real Estate | 16 | $539.0 | — | SOLD |
| 1335 | DUHP | DIMENSIONAL US | — | 14 | $538.0 | — | SOLD |
| 1336 | JXN | JACKSON FINANCIAL | Financial Services | 5 | $537.0 | — | SOLD |
| 1337 | COHU | COHU INC | Technology | 23 | $535.0 | — | SOLD |
| 1338 | IQ | IQIYI INC | Communication Services | 278 | $534.0 | — | SOLD |
| 1339 | — | CUSHMAN & WAKEFIELD | — | 33 | $534.0 | — | SOLD |
| 1340 | KSS | KOHLS CORP | Consumer Cyclical | 26 | $531.0 | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%