Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TDS | TELEPHONE & DATA | Communication Services | 14.0 | $575.0 | — | NEW | — | $41.07 | -13.8% |
| 1282 | SNEX | STONEX GROUP | Financial Services | 6.0 | $571.0 | — | NEW | — | $95.17 | -30.8% |
| 1283 | IREN | IREN LTD | Financial Services | 15.0 | $567.0 | — | NEW | — | $37.80 | +10.5% |
| 1284 | SXT | SENSIENT TECHNOLOGIES | Basic Materials | 6.0 | $566.0 | — | NEW | — | $94.33 | +36.3% |
| 1285 | CON | CONCENTRA GROUP | Healthcare | 28.0 | $551.0 | — | NEW | — | $19.68 | +81.2% |
| 1286 | KEX | KIRBY CORP | Industrials | 5.0 | $551.0 | — | NEW | — | $110.20 | +25.1% |
| 1287 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 12.0 | $545.0 | — | NEW | — | $45.42 | -19.3% |
| 1288 | EMLC | VANECK JPM | — | 21.0 | $542.0 | — | NEW | — | $25.81 | -4.6% |
| 1289 | SKT | TANGER INC | Real Estate | 16.0 | $539.0 | — | NEW | — | $33.69 | +4.2% |
| 1290 | DUHP | DIMENSIONAL US | — | 14.0 | $538.0 | — | NEW | — | $38.43 | +10.1% |
| 1291 | JXN | JACKSON FINANCIAL | Financial Services | 5.0 | $537.0 | — | NEW | — | $107.40 | +22.5% |
| 1292 | COHU | COHU INC | Technology | 23.0 | $535.0 | — | NEW | — | $23.26 | +215.9% |
| 1293 | IQ | IQIYI INC | Communication Services | 278.0 | $534.0 | — | NEW | — | $1.92 | -48.4% |
| 1294 | — | CUSHMAN & WAKEFIELD | — | 33.0 | $534.0 | — | NEW | — | $16.18 | — |
| 1295 | KSS | KOHLS CORP | Consumer Cyclical | 26.0 | $531.0 | — | NEW | — | $20.42 | -7.9% |
| 1296 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $530.0 | — | NEW | — | $53.00 | +6.4% |
| 1297 | BANF | BANCFIRST CORP | Financial Services | 5.0 | $530.0 | — | NEW | — | $106.00 | +2.0% |
| 1298 | BOOT | BOOT BARN | Consumer Cyclical | 3.0 | $529.0 | — | NEW | — | $176.33 | -30.9% |
| 1299 | RNST | RENASANT CORP | Financial Services | 15.0 | $528.0 | — | NEW | — | $35.20 | +13.4% |
| 1300 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $527.0 | — | NEW | — | $75.29 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%