Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SFIX | STITCH FIX | Consumer Cyclical | 100.0 | $525.0 | — | NEW | — | $5.25 | -50.3% |
| 1302 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 6.0 | $524.0 | — | NEW | — | $87.33 | +60.4% |
| 1303 | JCPB | JPMORGAN CORE | — | 11.0 | $521.0 | — | NEW | — | $47.36 | -5.9% |
| 1304 | BB | BLACKBERRY LTD | Technology | 137.0 | $519.0 | — | NEW | — | $3.79 | +145.5% |
| 1305 | BMNR | BITMINE IMMERSION | Financial Services | 19.0 | $516.0 | — | NEW | — | $27.16 | -3.3% |
| 1306 | CUBI | CUSTOMERS BANCORP | Financial Services | 7.0 | $512.0 | — | NEW | — | $73.14 | +3.2% |
| 1307 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $510.0 | — | NEW | — | $255.00 | -22.8% |
| 1308 | — | CLEARWAY ENERGY | — | 16.0 | $510.0 | — | NEW | — | $31.88 | — |
| 1309 | RCUS | ARCUS BIOSCIENCES | Healthcare | 21.0 | $500.0 | — | NEW | — | $23.81 | +2.6% |
| 1310 | WSFS | WSFS FINANCIAL | Financial Services | 9.0 | $499.0 | — | NEW | — | $55.44 | +40.7% |
| 1311 | ADNT | ADIENT PLC | Consumer Cyclical | 26.0 | $498.0 | — | NEW | — | $19.15 | -9.6% |
| 1312 | KRYS | KRYSTAL BIOTECH | Healthcare | 2.0 | $493.0 | — | NEW | — | $246.50 | +30.7% |
| 1313 | EWD | ISHARES MSCI | — | 10.0 | $492.0 | — | NEW | — | $49.20 | +1.7% |
| 1314 | TFX | TELEFLEX INC | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | +1.7% |
| 1315 | CALM | CAL MAINE FOODS | Consumer Defensive | 6.0 | $477.0 | — | NEW | — | $79.50 | -16.1% |
| 1316 | ESI | ELEMENT SOLUTIONS | Basic Materials | 19.0 | $475.0 | — | NEW | — | $25.00 | +51.7% |
| 1317 | — | ELME COMMUNITIES | — | 27.0 | $470.0 | — | NEW | — | $17.41 | — |
| 1318 | WIA | WESTERN ASSET | Financial Services | 56.0 | $467.0 | — | NEW | — | $8.34 | -8.4% |
| 1319 | PRK | PARK NATIONAL | Financial Services | 3.0 | $463.0 | — | NEW | — | $154.33 | +18.7% |
| 1320 | — | BROOKFIELD WEALTH | — | 10.0 | $460.0 | — | NEW | — | $46.00 | — |
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%