Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VITL | VITAL FARMS | Consumer Defensive | 165.0 | $5K | — | NEW | — | $31.94 | -71.3% |
| 922 | MARA | MARA HOLDINGS | Financial Services | 585.0 | $5K | — | NEW | — | $8.98 | +35.6% |
| 923 | HTZ | HERTZ GLOBAL | Industrials | 1,015.0 | $5K | — | NEW | — | $5.14 | -4.1% |
| 924 | BPOP | POPULAR INC | Financial Services | 41.0 | $5K | — | NEW | — | $126.00 | +18.7% |
| 925 | ATI | ATI INC | Industrials | 45.0 | $5K | — | NEW | — | $114.76 | +34.0% |
| 926 | DUOL | DUOLINGO INC | Technology | 29.0 | $5K | — | NEW | — | $175.52 | -35.0% |
| 927 | RGEN | REPLIGEN CORP | Healthcare | 31.0 | $5K | — | NEW | — | $163.87 | -33.8% |
| 928 | RMD | RESMED INC | Healthcare | 21.0 | $5K | — | NEW | — | $241.10 | -13.8% |
| 929 | ORC | ORCHID ISLAND | Real Estate | 700.0 | $5K | — | NEW | — | $7.20 | -6.5% |
| 930 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 200.0 | $5K | — | NEW | — | $25.01 | +58.7% |
| 931 | LCID | LUCID GROUP | Consumer Cyclical | 473.0 | $5K | — | NEW | — | $10.57 | -46.9% |
| 932 | COWS | AMPLIFY CASH | — | 150.0 | $5K | — | NEW | — | $33.27 | +2.6% |
| 933 | GRAB | GRAB HOLDINGS | Technology | 1,000.0 | $5K | — | NEW | — | $4.99 | -29.9% |
| 934 | DT | DYNATRACE INC | Technology | 114.0 | $5K | — | NEW | — | $43.34 | -7.8% |
| 935 | VCYT | VERACYTE INC | Healthcare | 116.0 | $5K | — | NEW | — | $42.10 | -1.0% |
| 936 | NEO | NEOGENOMICS INC | Healthcare | 405.0 | $5K | — | NEW | — | $11.76 | -28.7% |
| 937 | DJT | TRUMP MEDIA | Communication Services | 358.0 | $5K | — | NEW | — | $13.24 | -37.5% |
| 938 | ATKR | ATKORE INC | Industrials | 74.0 | $5K | — | NEW | — | $63.95 | +17.9% |
| 939 | BRKR | BRUKER CORP | Healthcare | 100.0 | $5K | — | NEW | — | $47.11 | -6.0% |
| 940 | NPO | ENPRO INC | Industrials | 22.0 | $5K | — | NEW | — | $214.14 | +39.5% |
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%