Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | VSAT | VIASAT INC | Technology | 8 | $276.0 | — | SOLD |
| 1442 | CENX | CENTURY ALUMINUM | Basic Materials | 7 | $274.0 | — | SOLD |
| 1443 | BOX | BOX INC | Technology | 9 | $269.0 | — | SOLD |
| 1444 | VRRM | VERRA MOBILITY | Technology | 12 | $269.0 | — | SOLD |
| 1445 | BKE | BUCKLE INC | Consumer Cyclical | 5 | $267.0 | — | SOLD |
| 1446 | — | OUTFRONT MEDIA | — | 11 | $265.0 | — | SOLD |
| 1447 | HCC | WARRIOR MET | Energy | 3 | $265.0 | — | SOLD |
| 1448 | ASTE | ASTEC INDUSTRIES | Industrials | 6 | $261.0 | — | SOLD |
| 1449 | — | INSTALLED BUILDING | — | 1 | $259.0 | — | SOLD |
| 1450 | MD | PEDIATRIX MEDICAL | Healthcare | 12 | $257.0 | — | SOLD |
| 1451 | PBI | PITNEY BOWES | Industrials | 24 | $256.0 | — | SOLD |
| 1452 | MTRN | MATERION CORP | Basic Materials | 2 | $249.0 | — | SOLD |
| 1453 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5 | $249.0 | — | SOLD |
| 1454 | ROCK | GIBRALTAR INDUSTRIES | Industrials | 5 | $247.0 | — | SOLD |
| 1455 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4 | $247.0 | — | SOLD |
| 1456 | YOU | CLEAR SECURE | Technology | 7 | $246.0 | — | SOLD |
| 1457 | WS | WORTHINGTON STEEL | Basic Materials | 7 | $242.0 | — | SOLD |
| 1458 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 5 | $241.0 | — | SOLD |
| 1459 | PEY | INVESCO HIGH | — | 11 | $237.0 | — | SOLD |
| 1460 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 1 | $233.0 | — | 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%