Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TENB | TENABLE HOLDINGS | Technology | 200.0 | $5K | — | NEW | — | $23.53 | +46.1% |
| 942 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 178.0 | $5K | — | NEW | — | $26.38 | +40.9% |
| 943 | — | SIX FLAGS | — | 300.0 | $5K | — | NEW | — | $15.34 | — |
| 944 | SKY | CHAMPION HOMES | Consumer Cyclical | 54.0 | $5K | — | NEW | — | $84.50 | +6.8% |
| 945 | FIVA | FIDELITY INTL | — | 132.0 | $5K | — | NEW | — | $34.45 | +16.7% |
| 946 | WWD | WOODWARD INC | Industrials | 15.0 | $5K | — | NEW | — | $302.33 | +13.5% |
| 947 | WDFC | WD 40 | Basic Materials | 23.0 | $5K | — | NEW | — | $196.91 | +10.2% |
| 948 | TLTD | FLEXSHARES MORNINGSTAR | — | 48.0 | $5K | — | NEW | — | $93.88 | +11.6% |
| 949 | GGZ | GABELLI GLOBAL | Financial Services | 300.0 | $4K | — | NEW | — | $15.00 | +10.1% |
| 950 | ICCC | IMMUCELL CORP | Healthcare | 730.0 | $4K | — | NEW | — | $6.15 | +63.6% |
| 951 | SLI | STANDARD LITHIUM | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.47 | -44.5% |
| 952 | FTCB | FIRST TRUST | — | 208.0 | $4K | — | NEW | — | $21.23 | -3.5% |
| 953 | STAA | STAAR SURGICAL | Healthcare | 191.0 | $4K | — | NEW | — | $23.09 | +0.2% |
| 954 | FISR | STATE STREET | — | 170.0 | $4K | — | NEW | — | $25.91 | -2.6% |
| 955 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 11.0 | $4K | — | NEW | — | $397.64 | -40.6% |
| 956 | PATH | UIPATH INC | Technology | 261.0 | $4K | — | NEW | — | $16.39 | -0.0% |
| 957 | DHT | DHT HOLDINGS | Energy | 350.0 | $4K | — | NEW | — | $12.21 | +62.3% |
| 958 | BHB | BAR HARBOR | Financial Services | 137.0 | $4K | — | NEW | — | $31.05 | +27.7% |
| 959 | CNP | CENTERPOINT ENERGY | Utilities | 110.0 | $4K | — | NEW | — | $38.56 | +0.5% |
| 960 | KODK | EASTMAN KODAK | Industrials | 500.0 | $4K | — | NEW | — | $8.46 | +16.3% |
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%