Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | BALL | BALL CORP | Consumer Cyclical | 10 | $530.0 | — | SOLD |
| 1342 | BANF | BANCFIRST CORP | Financial Services | 5 | $530.0 | — | SOLD |
| 1343 | BOOT | BOOT BARN | Consumer Cyclical | 3 | $529.0 | — | SOLD |
| 1344 | RNST | RENASANT CORP | Financial Services | 15 | $528.0 | — | SOLD |
| 1345 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7 | $527.0 | — | SOLD |
| 1346 | SFIX | STITCH FIX | Consumer Cyclical | 100 | $525.0 | — | SOLD |
| 1347 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 6 | $524.0 | — | SOLD |
| 1348 | JCPB | JPMORGAN CORE | — | 11 | $521.0 | — | SOLD |
| 1349 | BB | BLACKBERRY LTD | Technology | 137 | $519.0 | — | SOLD |
| 1350 | BMNR | BITMINE IMMERSION | Financial Services | 19 | $516.0 | — | SOLD |
| 1351 | CUBI | CUSTOMERS BANCORP | Financial Services | 7 | $512.0 | — | SOLD |
| 1352 | — | CLEARWAY ENERGY | — | 16 | $510.0 | — | SOLD |
| 1353 | OSIS | OSI SYSTEMS INC | Technology | 2 | $510.0 | — | SOLD |
| 1354 | RCUS | ARCUS BIOSCIENCES | Healthcare | 21 | $500.0 | — | SOLD |
| 1355 | WSFS | WSFS FINANCIAL | Financial Services | 9 | $499.0 | — | SOLD |
| 1356 | ADNT | ADIENT PLC | Consumer Cyclical | 26 | $498.0 | — | SOLD |
| 1357 | KRYS | KRYSTAL BIOTECH | Healthcare | 2 | $493.0 | — | SOLD |
| 1358 | EWD | ISHARES MSCI | — | 10 | $492.0 | — | SOLD |
| 1359 | TFX | TELEFLEX INC | Healthcare | 4 | $488.0 | — | SOLD |
| 1360 | CALM | CAL MAINE FOODS | Consumer Defensive | 6 | $477.0 | — | 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%