Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | ADAMM | ADAMAS TRUST | Financial Services | 55 | $402.0 | — | SOLD |
| 1382 | ASO | ACADEMY SPORTS | Consumer Cyclical | 8 | $400.0 | — | SOLD |
| 1383 | MAT | MATTEL INC | Consumer Cyclical | 20 | $397.0 | — | SOLD |
| 1384 | RYZ | RYERSON HOLDINGS | Consumer Defensive | 15 | $397.0 | — | SOLD |
| 1385 | — | ENVIRI CORP | — | 22 | $394.0 | — | SOLD |
| 1386 | GTX | GARRETT MOTION | Consumer Cyclical | 22 | $386.0 | — | SOLD |
| 1387 | OI | O I GLASS | Consumer Cyclical | 26 | $384.0 | — | SOLD |
| 1388 | TFIN | TRIUMPH FINANCIAL | Financial Services | 6 | $376.0 | — | SOLD |
| 1389 | DNN | DENISON MINES | Energy | 140 | $372.0 | — | SOLD |
| 1390 | NWBI | NORTHWEST BANCSHARES | Financial Services | 31 | $372.0 | — | SOLD |
| 1391 | PSMT | PRICESMART INC | Consumer Defensive | 3 | $368.0 | — | SOLD |
| 1392 | SVC | SERVICE PROPERTIES | Real Estate | 200 | $368.0 | — | SOLD |
| 1393 | VIRT | VIRTU FINANCIAL | Financial Services | 11 | $367.0 | — | SOLD |
| 1394 | EMTL | STATE STREET | — | 8 | $366.0 | — | SOLD |
| 1395 | MRCY | MERCURY SYSTEMS | Industrials | 5 | $365.0 | — | SOLD |
| 1396 | LCII | LCI INDS | Consumer Cyclical | 3 | $364.0 | — | SOLD |
| 1397 | SPSC | SPS COMMERCE | Technology | 4 | $357.0 | — | SOLD |
| 1398 | PRVA | PRIVIA HEALTH | Healthcare | 15 | $356.0 | — | SOLD |
| 1399 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 7 | $355.0 | — | SOLD |
| 1400 | — | PATHWARD FINANCIAL | — | 5 | $355.0 | — | 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%