Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PNQI | INVESCO NASDAQ | — | 50.0 | $3K | — | NEW | — | $53.96 | -3.8% |
| 1062 | GSL | GLOBAL SHIP | Industrials | 77.0 | $3K | — | NEW | — | $35.04 | +25.1% |
| 1063 | DIV | GLOBAL X | — | 155.0 | $3K | — | NEW | — | $17.32 | +14.1% |
| 1064 | TNGX | TANGO THERAPEUTICS | Healthcare | 300.0 | $3K | — | NEW | — | $8.86 | +169.5% |
| 1065 | CTLP | CANTALOUPE INC | Technology | 250.0 | $3K | — | NEW | — | $10.62 | +5.5% |
| 1066 | MASS | 908 DEVICES | Healthcare | 500.0 | $3K | — | NEW | — | $5.25 | +103.4% |
| 1067 | ITRI | ITRON INC | Technology | 28.0 | $3K | — | NEW | — | $92.89 | +7.7% |
| 1068 | PLMR | PALOMAR HOLDINGS | Financial Services | 19.0 | $3K | — | NEW | — | $134.74 | -3.4% |
| 1069 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 173.0 | $3K | — | NEW | — | $14.76 | +26.4% |
| 1070 | — | FRONTIER COMMUNICATIONS | — | 67.0 | $3K | — | NEW | — | $38.07 | — |
| 1071 | MNA | NYLI MERGER | — | 71.0 | $3K | — | NEW | — | $35.79 | +3.0% |
| 1072 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 325.0 | $3K | — | NEW | — | $7.80 | +22.4% |
| 1073 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $101.40 | -28.1% |
| 1074 | — | AIR LEASE | — | 39.0 | $3K | — | NEW | — | $64.33 | — |
| 1075 | RPD | RAPID7 INC | Technology | 165.0 | $3K | — | NEW | — | $15.20 | -22.0% |
| 1076 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $12.49 | -46.0% |
| 1077 | VNO | VORNADO REALTY | Real Estate | 75.0 | $2K | — | NEW | — | $33.28 | +13.8% |
| 1078 | EVLV | EVOLV TECHNOLOGIES | Industrials | 347.0 | $2K | — | NEW | — | $7.16 | -25.4% |
| 1079 | CC | CHEMOURS COMPANY | Basic Materials | 210.0 | $2K | — | NEW | — | $11.82 | +35.1% |
| 1080 | — | HERTZ GLOBAL | — | 926.0 | $2K | — | NEW | — | $2.68 | — |
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%