Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | THOMSON REUTERS | — | 1.0 | $133.0 | — | NEW | — | $133.00 | — |
| 2222 | LE | LANDS END | Consumer Cyclical | 9.0 | $131.0 | — | NEW | — | $14.56 | -27.9% |
| 2223 | — | CORBUS PHARMACEUTICALS | — | 16.0 | $130.0 | — | NEW | — | $8.12 | — |
| 2224 | REX | REX AMERICAN | Basic Materials | 4.0 | $129.0 | — | NEW | — | $32.25 | +35.7% |
| 2225 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 11.0 | $128.0 | — | NEW | — | $11.64 | -4.2% |
| 2226 | MHO | M/I HOMES | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | +5.7% |
| 2227 | INN | SUMMIT HOTEL | Real Estate | 25.0 | $122.0 | — | NEW | — | $4.88 | +22.7% |
| 2228 | XMTR | XOMETRY INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | +75.2% |
| 2229 | — | AURORA CANNABIS | — | 28.0 | $118.0 | — | NEW | — | $4.21 | — |
| 2230 | XLG | INVESCO S&P | — | 2.0 | $118.0 | — | NEW | — | $59.00 | +7.8% |
| 2231 | FCEF | FIRST TRUST | — | 5.0 | $115.0 | — | NEW | — | $23.00 | -1.2% |
| 2232 | BANC | BANC CALIFORNIA | Financial Services | 5.0 | $114.0 | — | NEW | — | $22.80 | -23.3% |
| 2233 | GPRO | GOPRO INC | Technology | 81.0 | $114.0 | — | NEW | — | $1.41 | -5.5% |
| 2234 | CABO | CABLE ONE | Communication Services | 1.0 | $113.0 | — | NEW | — | $113.00 | -90.8% |
| 2235 | UFCS | UNITED FIRE | Financial Services | 3.0 | $110.0 | — | NEW | — | $36.67 | +47.1% |
| 2236 | ANDE | ANDERSONS INC | Consumer Defensive | 2.0 | $106.0 | — | NEW | — | $53.00 | +23.6% |
| 2237 | SPCE | VIRGIN GALACTIC | Industrials | 31.0 | $102.0 | — | NEW | — | $3.29 | -9.1% |
| 2238 | EXTR | EXTREME NETWORKS | Technology | 6.0 | $100.0 | — | NEW | — | $16.67 | +31.8% |
| 2239 | CCC | CCC INTELLIGENT | Technology | 12.0 | $95.0 | — | NEW | — | $7.92 | -16.4% |
| 2240 | CRSR | CORSAIR GAMING | Technology | 16.0 | $95.0 | — | NEW | — | $5.94 | +133.3% |
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%