Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | EMBC | EMBECTA CORP | Healthcare | 8 | $95.0 | — | SOLD |
| 1542 | CRY | ARTIVION INC | — | 2 | $91.0 | — | SOLD |
| 1543 | SCHL | SCHOLASTIC CORP | Communication Services | 3 | $89.0 | — | SOLD |
| 1544 | GIII | G-III APPAREL | Consumer Cyclical | 3 | $87.0 | — | SOLD |
| 1545 | CCOI | COGENT COMMUNICATIONS | Communication Services | 4 | $86.0 | — | SOLD |
| 1546 | BWEN | BROADWIND INC | Industrials | 30 | $85.0 | — | SOLD |
| 1547 | VIR | VIR BIOTECHNOLOGY | Healthcare | 14 | $84.0 | — | SOLD |
| 1548 | — | ASTRANA HEALTH | — | 3 | $74.0 | — | SOLD |
| 1549 | SYNA | SYNAPTICS INC | Technology | 1 | $74.0 | — | SOLD |
| 1550 | SBH | SALLY BEAUTY | Consumer Cyclical | 5 | $71.0 | — | SOLD |
| 1551 | MYGN | MYRIAD GENETICS INC | Healthcare | 11 | $68.0 | — | SOLD |
| 1552 | AEVA | AEVA TECHNOLOGIES | Consumer Cyclical | 5 | $66.0 | — | SOLD |
| 1553 | — | BONK INC | — | 25 | $65.0 | — | SOLD |
| 1554 | — | PALANTIR TECHS | — | 1 | $57.0 | — | SOLD |
| 1555 | TREE | LENDINGTREE INC | Financial Services | 1 | $53.0 | — | SOLD |
| 1556 | NMT | NUVEEN MASSACHUSETTS | Financial Services | 4 | $45.0 | — | SOLD |
| 1557 | RMR | RMR GROUP | Real Estate | 3 | $45.0 | — | SOLD |
| 1558 | CEVA | CEVA INC | Technology | 2 | $43.0 | — | SOLD |
| 1559 | OGI | ORGANIGRAM GLOBAL | Healthcare | 25 | $42.0 | — | SOLD |
| 1560 | AMWL | AMERICAN WELL | Healthcare | 8 | $39.0 | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%