Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CWT | CALIFORNIA WATER | Utilities | 7.0 | $305.0 | — | NEW | — | $43.57 | +5.5% |
| 2122 | PRLB | PROTO LABS | Industrials | 6.0 | $304.0 | — | NEW | — | $50.67 | +93.8% |
| 2123 | UNFI | UNITED NATURAL | Consumer Defensive | 9.0 | $303.0 | — | -8K | -99.9% | $33.67 | +35.4% |
| 2124 | HAUZ | XTRACKERS | — | 13.0 | $302.0 | — | NEW | — | $23.23 | -10.2% |
| 2125 | CRK | COMSTOCK RESOURCES | Energy | 13.0 | $301.0 | — | NEW | — | $23.15 | -44.8% |
| 2126 | HUBG | HUB GROUP | Industrials | 7.0 | $298.0 | — | NEW | — | $42.57 | -30.1% |
| 2127 | VRM | VROOM INC | Consumer Cyclical | 15.0 | $298.0 | — | NEW | — | $19.87 | -54.5% |
| 2128 | BBEU | JPMORGAN BUILDERS | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +2.9% |
| 2129 | PGX | INVESCO PFD | — | 26.0 | $292.0 | — | NEW | — | $11.23 | -9.7% |
| 2130 | THRM | GENTHERM INC | Consumer Cyclical | 8.0 | $291.0 | — | NEW | — | $36.38 | -14.0% |
| 2131 | TRST | TRUSTCO BANK | Financial Services | 7.0 | $289.0 | — | NEW | — | $41.29 | +34.9% |
| 2132 | ACIW | ACI WORLDWIDE | Technology | 6.0 | $287.0 | — | NEW | — | $47.83 | +4.8% |
| 2133 | HWKN | HAWKINS INC | Basic Materials | 2.0 | $284.0 | — | NEW | — | $142.00 | -7.5% |
| 2134 | EYE | NATIONAL VISION | Consumer Cyclical | 11.0 | $284.0 | — | NEW | — | $25.82 | -36.5% |
| 2135 | NOK | NOKIA CORP | Technology | 43.0 | $282.0 | — | NEW | — | $6.56 | +61.6% |
| 2136 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $280.0 | — | NEW | — | $28.00 | +49.1% |
| 2137 | ZWS | ZURN ELKAY | Industrials | 6.0 | $279.0 | — | NEW | — | $46.50 | +2.5% |
| 2138 | HMN | HORACE MANN | Financial Services | 6.0 | $279.0 | — | NEW | — | $46.50 | -2.7% |
| 2139 | ADEA | ADEIA INC | Technology | 16.0 | $276.0 | — | NEW | — | $17.25 | +49.2% |
| 2140 | CNDT | CONDUENT INC | Technology | 144.0 | $276.0 | — | NEW | — | $1.92 | -13.9% |
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%