Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | JBGS | JBG SMITH | Real Estate | 11.0 | $187.0 | — | NEW | — | $17.00 | -39.0% |
| 1442 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 4.0 | $185.0 | — | NEW | — | $46.25 | -52.8% |
| 1443 | XNCR | XENCOR INC | Healthcare | 12.0 | $184.0 | — | NEW | — | $15.33 | +61.5% |
| 1444 | — | GUESS INC | — | 11.0 | $184.0 | — | NEW | — | $16.73 | — |
| 1445 | ROG | ROGERS CORP | Technology | 2.0 | $183.0 | — | NEW | — | $91.50 | +70.3% |
| 1446 | PCRX | PACIRA BIOSCIENCES | Healthcare | 7.0 | $181.0 | — | NEW | — | $25.86 | -3.3% |
| 1447 | PULM | PULMATRIX INC | Healthcare | 80.0 | $178.0 | — | NEW | — | $2.23 | -30.8% |
| 1448 | PRG | PROG HLDGS | Industrials | 6.0 | $177.0 | — | NEW | — | $29.50 | +5.6% |
| 1449 | PDFS | PDF SOLUTIONS | Technology | 6.0 | $171.0 | — | NEW | — | $28.50 | +87.3% |
| 1450 | HZO | MARINEMAX INC | Consumer Cyclical | 7.0 | $170.0 | — | NEW | — | $24.29 | +115.5% |
| 1451 | SHOO | MADDEN STEVEN | Consumer Cyclical | 4.0 | $167.0 | — | NEW | — | $41.75 | +9.4% |
| 1452 | HAFC | HANMI FINANCIAL | Financial Services | 6.0 | $164.0 | — | NEW | — | $27.33 | +14.2% |
| 1453 | CALY | TOPGOLF CALLAWAY | Consumer Cyclical | 14.0 | $163.0 | — | NEW | — | $11.64 | +23.0% |
| 1454 | ECPG | ENCORE CAPITAL | Financial Services | 3.0 | $163.0 | — | NEW | — | $54.33 | +73.6% |
| 1455 | WWW | WOLVERINE WORLD | Consumer Cyclical | 9.0 | $163.0 | — | NEW | — | $18.11 | +6.3% |
| 1456 | ATEN | A10 NETWORKS | Technology | 9.0 | $160.0 | — | NEW | — | $17.78 | +55.3% |
| 1457 | JBBB | JANUS HENDERSON | — | 3.0 | $160.0 | — | NEW | — | $53.33 | -11.4% |
| 1458 | — | SNDL INC | — | 95.0 | $158.0 | — | NEW | — | $1.66 | — |
| 1459 | ANGI | ANGI INC | Communication Services | 12.0 | $155.0 | — | NEW | — | $12.92 | -54.6% |
| 1460 | EZPW | EZCORP INC | Financial Services | 8.0 | $155.0 | — | NEW | — | $19.38 | +55.1% |
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%