Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | SITM | SITIME CORP | Technology | 1 | $353.0 | — | SOLD |
| 1402 | LBRT | LIBERTY ENERGY | Energy | 19 | $351.0 | — | SOLD |
| 1403 | — | SIRIUSPOINT LTD | — | 16 | $350.0 | — | SOLD |
| 1404 | CORT | CORCEPT THERAPEUTICS | Healthcare | 10 | $348.0 | — | SOLD |
| 1405 | MC | MOELIS & COMPANY | Financial Services | 5 | $347.0 | — | SOLD |
| 1406 | DEA | EASTERLY GOVERNMENT | Real Estate | 16 | $346.0 | — | SOLD |
| 1407 | CTS | CTS CORP | Technology | 8 | $343.0 | — | SOLD |
| 1408 | KMT | KENNAMETAL INC | Industrials | 12 | $343.0 | — | SOLD |
| 1409 | HTH | HILLTOP HOLDINGS | Financial Services | 10 | $341.0 | — | SOLD |
| 1410 | XRT | STATE STREET | — | 4 | $341.0 | — | SOLD |
| 1411 | AIR | AAR CORP | Industrials | 4 | $331.0 | — | SOLD |
| 1412 | DFIN | DONNELLEY FINANCIAL | Financial Services | 7 | $327.0 | — | SOLD |
| 1413 | CXW | CORECIVIC INC | Real Estate | 17 | $325.0 | — | SOLD |
| 1414 | GEO | GEO GROUP | Industrials | 20 | $322.0 | — | SOLD |
| 1415 | — | HILLENBRAND INC | — | 10 | $319.0 | — | SOLD |
| 1416 | ASIX | ADVANSIX INC | Basic Materials | 18 | $317.0 | — | SOLD |
| 1417 | AMRX | AMNEAL PHARMACEUTICALS | Healthcare | 25 | $315.0 | — | SOLD |
| 1418 | CHEF | CHEFS WAREHOUSE | Consumer Defensive | 5 | $312.0 | — | SOLD |
| 1419 | TRN | TRINITY INDUSTRIES | Industrials | 11 | $312.0 | — | SOLD |
| 1420 | CSGS | CSG SYSTEMS INTL INC | Technology | 4 | $307.0 | — | 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%