Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LBRT | LIBERTY ENERGY | Energy | 19.0 | $351.0 | — | NEW | — | $18.47 | +4.5% |
| 2102 | — | SIRIUSPOINT LTD | — | 16.0 | $350.0 | — | -23K | -99.9% | $21.88 | — |
| 2103 | CORT | CORCEPT THERAPEUTICS | Healthcare | 10.0 | $348.0 | — | NEW | — | $34.80 | +234.0% |
| 2104 | MC | MOELIS & COMPANY | Financial Services | 5.0 | $347.0 | — | NEW | — | $69.40 | -18.8% |
| 2105 | DEA | EASTERLY GOVERNMENT | Real Estate | 16.0 | $346.0 | — | NEW | — | $21.62 | +8.2% |
| 2106 | CTS | CTS CORP | Technology | 8.0 | $343.0 | — | NEW | — | $42.88 | +43.7% |
| 2107 | KMT | KENNAMETAL INC | Industrials | 12.0 | $343.0 | — | NEW | — | $28.58 | +14.1% |
| 2108 | HTH | HILLTOP HOLDINGS | Financial Services | 10.0 | $341.0 | — | NEW | — | $34.10 | +12.8% |
| 2109 | XRT | STATE STREET | — | 4.0 | $341.0 | — | NEW | — | $85.25 | -3.0% |
| 2110 | AIR | AAR CORP | Industrials | 4.0 | $331.0 | — | NEW | — | $82.75 | +23.9% |
| 2111 | — | ACADIAN ASSET | — | 7.0 | $329.0 | — | NEW | — | $47.00 | — |
| 2112 | DFIN | DONNELLEY FINANCIAL | Financial Services | 7.0 | $327.0 | — | NEW | — | $46.71 | -0.3% |
| 2113 | CXW | CORECIVIC INC | Real Estate | 17.0 | $325.0 | — | NEW | — | $19.12 | +74.9% |
| 2114 | GEO | GEO GROUP | Industrials | 20.0 | $322.0 | — | NEW | — | $16.10 | +94.8% |
| 2115 | — | HILLENBRAND INC | — | 10.0 | $319.0 | — | NEW | — | $31.90 | — |
| 2116 | ASIX | ADVANSIX INC | Basic Materials | 18.0 | $317.0 | — | NEW | — | $17.61 | -7.9% |
| 2117 | AMRX | AMNEAL PHARMACEUTICALS | Healthcare | 25.0 | $315.0 | — | NEW | — | $12.60 | +61.1% |
| 2118 | CHEF | CHEFS WAREHOUSE | Consumer Defensive | 5.0 | $312.0 | — | NEW | — | $62.40 | +86.6% |
| 2119 | TRN | TRINITY INDUSTRIES | Industrials | 11.0 | $312.0 | — | NEW | — | $28.36 | -7.9% |
| 2120 | CSGS | CSG SYSTEMS INTL INC | Technology | 4.0 | $307.0 | — | -4K | -99.9% | $76.75 | +5.1% |
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%