Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DAN | DANA INC | Consumer Cyclical | 19.0 | $453.0 | — | NEW | — | $23.84 | +17.4% |
| 1322 | — | LXP INDUSTRIAL | — | 9.0 | $446.0 | — | NEW | — | $49.56 | — |
| 1323 | PLUS | EPLUS INC | Technology | 5.0 | $439.0 | — | NEW | — | $87.80 | +6.4% |
| 1324 | XRX | XEROX HOLDINGS | Technology | 180.0 | $427.0 | — | NEW | — | $2.37 | +27.3% |
| 1325 | BHC | BAUSCH HEALTH | Healthcare | 61.0 | $424.0 | — | NEW | — | $6.95 | -17.5% |
| 1326 | ATLX | ATLAS LITHIUM | Basic Materials | 100.0 | $423.0 | — | NEW | — | $4.23 | -42.9% |
| 1327 | PARR | PAR PACIFIC | Energy | 12.0 | $422.0 | — | NEW | — | $35.17 | +140.1% |
| 1328 | AEIS | ADVANCED ENERGY | Industrials | 2.0 | $419.0 | — | NEW | — | $209.50 | +45.7% |
| 1329 | VERX | VERTEX INC | Technology | 21.0 | $419.0 | — | NEW | — | $19.95 | -39.7% |
| 1330 | FVRR | FIVERR INTL | Communication Services | 21.0 | $415.0 | — | NEW | — | $19.76 | -56.9% |
| 1331 | WOR | WORTHINGTON ENTERPRISES | Industrials | 8.0 | $414.0 | — | NEW | — | $51.75 | +17.7% |
| 1332 | KWR | QUAKER HOUGHTON | Basic Materials | 3.0 | $412.0 | — | NEW | — | $137.33 | +17.5% |
| 1333 | KLIC | KULICKE & SOFFA | Technology | 9.0 | $410.0 | — | NEW | — | $45.56 | +122.4% |
| 1334 | RUN | SUNRUN INC | Energy | 22.0 | $405.0 | — | NEW | — | $18.41 | -58.1% |
| 1335 | RCEL | AVITA MEDICAL | Healthcare | 117.0 | $404.0 | — | NEW | — | $3.45 | +269.0% |
| 1336 | ADAMM | ADAMAS TRUST | — | 55.0 | $402.0 | — | NEW | — | $7.31 | — |
| 1337 | ASO | ACADEMY SPORTS | Consumer Cyclical | 8.0 | $400.0 | — | NEW | — | $50.00 | -2.4% |
| 1338 | MAT | MATTEL INC | Consumer Cyclical | 20.0 | $397.0 | — | NEW | — | $19.85 | -24.6% |
| 1339 | RYZ | RYERSON HOLDINGS | Consumer Defensive | 15.0 | $397.0 | — | NEW | — | $26.47 | -4.1% |
| 1340 | — | ENVIRI CORP | — | 22.0 | $394.0 | — | NEW | — | $17.91 | — |
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%