Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CTS | CTS CORP | Technology | 8.0 | $343.0 | — | NEW | — | $42.88 | +45.6% |
| 1362 | KMT | KENNAMETAL INC | Industrials | 12.0 | $343.0 | — | NEW | — | $28.58 | +14.3% |
| 1363 | HTH | HILLTOP HOLDINGS | Financial Services | 10.0 | $341.0 | — | NEW | — | $34.10 | +13.4% |
| 1364 | XRT | STATE STREET | — | 4.0 | $341.0 | — | NEW | — | $85.25 | -2.8% |
| 1365 | AIR | AAR CORP | Industrials | 4.0 | $331.0 | — | NEW | — | $82.75 | +24.5% |
| 1366 | — | ACADIAN ASSET | — | 7.0 | $329.0 | — | NEW | — | $47.00 | — |
| 1367 | DFIN | DONNELLEY FINANCIAL | Financial Services | 7.0 | $327.0 | — | NEW | — | $46.71 | +0.6% |
| 1368 | CXW | CORECIVIC INC | Real Estate | 17.0 | $325.0 | — | NEW | — | $19.12 | +78.1% |
| 1369 | GEO | GEO GROUP | Industrials | 20.0 | $322.0 | — | NEW | — | $16.10 | +97.8% |
| 1370 | — | HILLENBRAND INC | — | 10.0 | $319.0 | — | NEW | — | $31.90 | — |
| 1371 | ASIX | ADVANSIX INC | Basic Materials | 18.0 | $317.0 | — | NEW | — | $17.61 | -7.9% |
| 1372 | AMRX | AMNEAL PHARMACEUTICALS | Healthcare | 25.0 | $315.0 | — | NEW | — | $12.60 | +60.0% |
| 1373 | CHEF | CHEFS WAREHOUSE | Consumer Defensive | 5.0 | $312.0 | — | NEW | — | $62.40 | +84.3% |
| 1374 | TRN | TRINITY INDUSTRIES | Industrials | 11.0 | $312.0 | — | NEW | — | $28.36 | -6.8% |
| 1375 | CWT | CALIFORNIA WATER | Utilities | 7.0 | $305.0 | — | NEW | — | $43.57 | +5.6% |
| 1376 | PRLB | PROTO LABS | Industrials | 6.0 | $304.0 | — | NEW | — | $50.67 | +95.2% |
| 1377 | HAUZ | XTRACKERS | — | 13.0 | $302.0 | — | NEW | — | $23.23 | -9.7% |
| 1378 | CRK | COMSTOCK RESOURCES | Energy | 13.0 | $301.0 | — | NEW | — | $23.15 | -43.9% |
| 1379 | HUBG | HUB GROUP | Industrials | 7.0 | $298.0 | — | NEW | — | $42.57 | -27.8% |
| 1380 | VRM | VROOM INC | Consumer Cyclical | 15.0 | $298.0 | — | NEW | — | $19.87 | -52.7% |
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%