Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LC | LENDINGCLUB CORP | Financial Services | 152.0 | $3K | — | NEW | — | $18.94 | +1.4% |
| 1042 | SHYG | ISHARES | — | 67.0 | $3K | — | NEW | — | $42.87 | -1.5% |
| 1043 | FOLD | AMICUS THERAPEUTICS | Healthcare | 200.0 | $3K | — | NEW | — | $14.24 | +1.8% |
| 1044 | HQY | HEALTHEQUITY INC | Healthcare | 31.0 | $3K | — | NEW | — | $91.61 | +15.1% |
| 1045 | MGNI | MAGNITE INC | Communication Services | 175.0 | $3K | — | NEW | — | $16.23 | +45.6% |
| 1046 | PGNY | PROGYNY INC | Healthcare | 110.0 | $3K | — | NEW | — | $25.68 | -0.6% |
| 1047 | SXI | STANDEX INTL | Industrials | 13.0 | $3K | — | NEW | — | $217.31 | +43.2% |
| 1048 | KBH | KB HOME | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $56.42 | -1.7% |
| 1049 | DIOD | DIODES INC | Technology | 57.0 | $3K | — | NEW | — | $49.33 | +91.4% |
| 1050 | LYFT | LYFT INC | Technology | 145.0 | $3K | — | NEW | — | $19.37 | -9.9% |
| 1051 | KOMP | STATE STREET | — | 47.0 | $3K | — | NEW | — | $59.72 | +16.1% |
| 1052 | IVR | INVESCO MORTGAGE | Real Estate | 333.0 | $3K | — | NEW | — | $8.41 | -10.8% |
| 1053 | NNOX | NANO-X IMAGING | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.80 | -68.0% |
| 1054 | AI | C3 AI | Technology | 205.0 | $3K | — | NEW | — | $13.48 | -23.6% |
| 1055 | CGGE | CAPITAL GROUP | — | 87.0 | $3K | — | NEW | — | $31.76 | +11.7% |
| 1056 | EWC | ISHARES MSCI | — | 51.0 | $3K | — | NEW | — | $53.98 | +15.6% |
| 1057 | HGLB | HIGHLAND GLOBAL | Financial Services | 301.0 | $3K | — | NEW | — | $9.13 | -17.1% |
| 1058 | SBR | SABINE ROYALTY | Energy | 40.0 | $3K | — | NEW | — | $68.58 | +6.7% |
| 1059 | ACWV | ISHARES MSCI | — | 23.0 | $3K | — | NEW | — | $119.22 | +6.7% |
| 1060 | CDW | CDW CORP | Technology | 20.0 | $3K | — | NEW | — | $136.20 | +1.4% |
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%