Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASTE | ASTEC INDUSTRIES | Industrials | 6.0 | $261.0 | — | NEW | — | $43.50 | -5.1% |
| 1402 | — | INSTALLED BUILDING | — | 1.0 | $259.0 | — | NEW | — | $259.00 | — |
| 1403 | MD | PEDIATRIX MEDICAL | Healthcare | 12.0 | $257.0 | — | NEW | — | $21.42 | +21.5% |
| 1404 | PBI | PITNEY BOWES | Industrials | 24.0 | $256.0 | — | NEW | — | $10.67 | +58.2% |
| 1405 | MTRN | MATERION CORP | Basic Materials | 2.0 | $249.0 | — | NEW | — | $124.50 | +140.6% |
| 1406 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5.0 | $249.0 | — | NEW | — | $49.80 | -13.7% |
| 1407 | ROCK | GIBRALTAR INDUSTRIES | Industrials | 5.0 | $247.0 | — | NEW | — | $49.40 | -18.1% |
| 1408 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $247.0 | — | NEW | — | $61.75 | +4.7% |
| 1409 | YOU | CLEAR SECURE | Technology | 7.0 | $246.0 | — | NEW | — | $35.14 | +17.0% |
| 1410 | WS | WORTHINGTON STEEL | Basic Materials | 7.0 | $242.0 | — | NEW | — | $34.57 | +7.7% |
| 1411 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 5.0 | $241.0 | — | NEW | — | $48.20 | +206.5% |
| 1412 | PEY | INVESCO HIGH | — | 11.0 | $237.0 | — | NEW | — | $21.55 | +6.9% |
| 1413 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | -23.0% |
| 1414 | CNK | CINEMARK HOLDINGS | Communication Services | 10.0 | $232.0 | — | NEW | — | $23.20 | +58.1% |
| 1415 | CLSK | CLEANSPARK INC | Technology | 22.0 | $223.0 | — | NEW | — | $10.14 | +31.1% |
| 1416 | ERIC | ERICSSON TELEPHONE | Technology | 22.0 | $221.0 | — | NEW | — | $10.05 | -6.8% |
| 1417 | DXPE | DXP ENTERPRISES | Industrials | 2.0 | $220.0 | — | NEW | — | $110.00 | +71.1% |
| 1418 | VICR | VICOR CORP | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | +179.2% |
| 1419 | LPG | DORIAN LPG | Energy | 9.0 | $219.0 | — | NEW | — | $24.33 | +131.1% |
| 1420 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -37.7% |
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%