Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VSAT | VIASAT INC | Technology | 8.0 | $276.0 | — | NEW | — | $34.50 | +112.2% |
| 2142 | CENX | CENTURY ALUMINUM | Basic Materials | 7.0 | $274.0 | — | NEW | — | $39.14 | -8.6% |
| 2143 | BOX | BOX INC | Technology | 9.0 | $269.0 | — | NEW | — | $29.89 | +15.1% |
| 2144 | VRRM | VERRA MOBILITY | Technology | 12.0 | $269.0 | — | NEW | — | $22.42 | -87.0% |
| 2145 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | -19.4% |
| 2146 | HCC | WARRIOR MET | Energy | 3.0 | $265.0 | — | NEW | — | $88.33 | +2.3% |
| 2147 | — | OUTFRONT MEDIA | — | 11.0 | $265.0 | — | NEW | — | $24.09 | — |
| 2148 | ASTE | ASTEC INDUSTRIES | Industrials | 6.0 | $261.0 | — | NEW | — | $43.50 | -4.3% |
| 2149 | — | INSTALLED BUILDING | — | 1.0 | $259.0 | — | NEW | — | $259.00 | — |
| 2150 | MD | PEDIATRIX MEDICAL | Healthcare | 12.0 | $257.0 | — | NEW | — | $21.42 | +20.6% |
| 2151 | PBI | PITNEY BOWES | Industrials | 24.0 | $256.0 | — | NEW | — | $10.67 | +56.5% |
| 2152 | MTRN | MATERION CORP | Basic Materials | 2.0 | $249.0 | — | NEW | — | $124.50 | +143.9% |
| 2153 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5.0 | $249.0 | — | NEW | — | $49.80 | -15.0% |
| 2154 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $247.0 | — | NEW | — | $61.75 | +3.3% |
| 2155 | ROCK | GIBRALTAR INDUSTRIES | Industrials | 5.0 | $247.0 | — | NEW | — | $49.40 | -18.5% |
| 2156 | YOU | CLEAR SECURE | Technology | 7.0 | $246.0 | — | NEW | — | $35.14 | +18.2% |
| 2157 | WS | WORTHINGTON STEEL | Basic Materials | 7.0 | $242.0 | — | NEW | — | $34.57 | +6.6% |
| 2158 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 5.0 | $241.0 | — | NEW | — | $48.20 | +199.8% |
| 2159 | PEY | INVESCO HIGH | — | 11.0 | $237.0 | — | NEW | — | $21.55 | +6.3% |
| 2160 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 1.0 | $233.0 | — | NEW | — | $233.00 | -23.7% |
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%