Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BBEU | JPMORGAN BUILDERS | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +2.5% |
| 1382 | PGX | INVESCO PFD | — | 26.0 | $292.0 | — | NEW | — | $11.23 | -9.6% |
| 1383 | THRM | GENTHERM INC | Consumer Cyclical | 8.0 | $291.0 | — | NEW | — | $36.38 | -16.9% |
| 1384 | TRST | TRUSTCO BANK | Financial Services | 7.0 | $289.0 | — | NEW | — | $41.29 | +34.5% |
| 1385 | ACIW | ACI WORLDWIDE | Technology | 6.0 | $287.0 | — | NEW | — | $47.83 | +4.4% |
| 1386 | HWKN | HAWKINS INC | Basic Materials | 2.0 | $284.0 | — | NEW | — | $142.00 | -7.0% |
| 1387 | EYE | NATIONAL VISION | Consumer Cyclical | 11.0 | $284.0 | — | NEW | — | $25.82 | -35.9% |
| 1388 | NOK | NOKIA CORP | Technology | 43.0 | $282.0 | — | NEW | — | $6.56 | +60.8% |
| 1389 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $280.0 | — | NEW | — | $28.00 | +48.7% |
| 1390 | HMN | HORACE MANN | Financial Services | 6.0 | $279.0 | — | NEW | — | $46.50 | -2.9% |
| 1391 | ZWS | ZURN ELKAY | Industrials | 6.0 | $279.0 | — | NEW | — | $46.50 | +3.6% |
| 1392 | ADEA | ADEIA INC | Technology | 16.0 | $276.0 | — | NEW | — | $17.25 | +52.1% |
| 1393 | CNDT | CONDUENT INC | Technology | 144.0 | $276.0 | — | NEW | — | $1.92 | -15.0% |
| 1394 | VSAT | VIASAT INC | Technology | 8.0 | $276.0 | — | NEW | — | $34.50 | +109.7% |
| 1395 | CENX | CENTURY ALUMINUM | Basic Materials | 7.0 | $274.0 | — | NEW | — | $39.14 | -9.0% |
| 1396 | BOX | BOX INC | Technology | 9.0 | $269.0 | — | NEW | — | $29.89 | +15.7% |
| 1397 | VRRM | VERRA MOBILITY | Technology | 12.0 | $269.0 | — | NEW | — | $22.42 | -87.0% |
| 1398 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | -19.3% |
| 1399 | HCC | WARRIOR MET | Energy | 3.0 | $265.0 | — | NEW | — | $88.33 | +1.5% |
| 1400 | — | OUTFRONT MEDIA | — | 11.0 | $265.0 | — | NEW | — | $24.09 | — |
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%