Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CNK | CINEMARK HOLDINGS | Communication Services | 10.0 | $232.0 | — | NEW | — | $23.20 | +42.9% |
| 2162 | CLSK | CLEANSPARK INC | Technology | 22.0 | $223.0 | — | NEW | — | $10.14 | +60.1% |
| 2163 | ERIC | ERICSSON TELEPHONE | Technology | 22.0 | $221.0 | — | NEW | — | $10.05 | +11.1% |
| 2164 | DXPE | DXP ENTERPRISES | Industrials | 2.0 | $220.0 | — | NEW | — | $110.00 | +52.7% |
| 2165 | VICR | VICOR CORP | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | +194.3% |
| 2166 | LPG | DORIAN LPG | Energy | 9.0 | $219.0 | — | NEW | — | $24.33 | +64.1% |
| 2167 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -16.8% |
| 2168 | DGII | DIGI INTL | Technology | 5.0 | $216.0 | — | NEW | — | $43.20 | +56.8% |
| 2169 | ADUS | ADDUS HOMECARE | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | -9.6% |
| 2170 | VIAV | VIAVI SOLUTIONS | Technology | 12.0 | $214.0 | — | NEW | — | $17.83 | +177.1% |
| 2171 | — | OCCIDENTAL PETE | — | 11.0 | $212.0 | — | NEW | — | $19.27 | — |
| 2172 | CALX | CALIX INC | Technology | 4.0 | $212.0 | — | NEW | — | $53.00 | -31.1% |
| 2173 | SSTK | SHUTTERSTOCK INC | Communication Services | 11.0 | $211.0 | — | NEW | — | $19.18 | -26.0% |
| 2174 | — | VEON LTD | — | 4.0 | $210.0 | — | NEW | — | $52.50 | — |
| 2175 | WIT | WIPRO LTD | Technology | 73.0 | $207.0 | — | -15K | -99.5% | $2.84 | -19.2% |
| 2176 | FTRE | FORTREA HOLDINGS | Healthcare | 12.0 | $207.0 | — | NEW | — | $17.25 | -1.3% |
| 2177 | HP | HELMERICH & PAYNE | Energy | 7.0 | $203.0 | — | NEW | — | $29.00 | +13.0% |
| 2178 | VSH | VISHAY INTERTECHNOLOGY | Technology | 14.0 | $203.0 | — | NEW | — | $14.50 | +306.6% |
| 2179 | MSEX | MIDDLESEX WATER | Utilities | 4.0 | $202.0 | — | NEW | — | $50.50 | +7.0% |
| 2180 | PML | PIMCO MUN INCOME FD II | Financial Services | 26.0 | $200.0 | — | NEW | — | $7.69 | -2.0% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%