Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | CALY | TOPGOLF CALLAWAY | Consumer Cyclical | 14 | $163.0 | — | SOLD |
| 1502 | ECPG | ENCORE CAPITAL | Financial Services | 3 | $163.0 | — | SOLD |
| 1503 | WWW | WOLVERINE WORLD | Consumer Cyclical | 9 | $163.0 | — | SOLD |
| 1504 | ATEN | A10 NETWORKS | Technology | 9 | $160.0 | — | SOLD |
| 1505 | JBBB | JANUS HENDERSON | — | 3 | $160.0 | — | SOLD |
| 1506 | — | SNDL INC | — | 95 | $158.0 | — | SOLD |
| 1507 | ANGI | ANGI INC | Communication Services | 12 | $155.0 | — | SOLD |
| 1508 | EZPW | EZCORP INC | Financial Services | 8 | $155.0 | — | SOLD |
| 1509 | ONL | ORION PROPERTIES | Real Estate | 68 | $155.0 | — | SOLD |
| 1510 | CVI | CVR ENERGY | Energy | 6 | $153.0 | — | SOLD |
| 1511 | UCTT | ULTRA CLEAN | Technology | 6 | $152.0 | — | SOLD |
| 1512 | ARCB | ARCBEST CORP | Industrials | 2 | $149.0 | — | SOLD |
| 1513 | TRUP | TRUPANION INC | Financial Services | 4 | $149.0 | — | SOLD |
| 1514 | BYND | BEYOND MEAT | Consumer Defensive | 176 | $145.0 | — | SOLD |
| 1515 | ETH | GRAYSCALE ETHEREUM | Financial Services | 5 | $140.0 | — | SOLD |
| 1516 | DAVA | ENDAVA PLC | Technology | 22 | $139.0 | — | SOLD |
| 1517 | MXL | MAXLINEAR INC | Technology | 8 | $139.0 | — | SOLD |
| 1518 | NHC | NATIONAL HEALTHCARE | Healthcare | 1 | $137.0 | — | SOLD |
| 1519 | CRC | CALIFORNIA RESOURCES | Energy | 3 | $134.0 | — | SOLD |
| 1520 | HCSG | HEALTHCARE SVCS GROUP | Healthcare | 7 | $134.0 | — | 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%