Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DKS | DICKS SPORTING | Consumer Cyclical | 500.0 | $99K | 0.01% | -438.0 | -46.7% | $197.97 | +9.3% |
| 382 | HYD | VANECK HIGH | — | 1,927.0 | $99K | 0.01% | -2K | -51.5% | $51.13 | -1.1% |
| 383 | TYL | TYLER TECHNOLOGIES | Technology | 216.0 | $98K | 0.01% | -351.0 | -61.9% | $453.95 | -31.3% |
| 384 | EZBC | FRANKLIN BITCOIN | Financial Services | 1,908.0 | $97K | 0.01% | -1K | -39.9% | $50.60 | -12.3% |
| 385 | ELF | E L F BEAUTY | Consumer Defensive | 1,235.0 | $94K | 0.00% | -694.0 | -36.0% | $76.04 | -25.8% |
| 386 | CDNS | CADENCE DESIGN | Technology | 292.0 | $91K | 0.00% | -564.0 | -65.9% | $312.58 | +10.7% |
| 387 | CLS | CELESTICA INC | Technology | 300.0 | $89K | 0.00% | -4K | -93.6% | $295.61 | +15.9% |
| 388 | OC | OWENS CORNING | Industrials | 789.0 | $88K | 0.00% | -1K | -62.2% | $111.91 | +1.9% |
| 389 | DLR | DIGITAL REALTY | Real Estate | 537.0 | $83K | 0.00% | -2K | -76.8% | $154.71 | +21.8% |
| 390 | LRCX | LAM RESEARCH | Technology | 480.0 | $82K | 0.00% | -5K | -91.9% | $171.18 | +66.3% |
| 391 | APP | APPLOVIN CORP | Technology | 120.0 | $81K | 0.00% | -1K | -89.8% | $673.81 | -26.9% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 808.0 | $81K | 0.00% | -4K | -81.4% | $99.94 | +9.1% |
| 393 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 280.0 | $81K | 0.00% | -693.0 | -71.2% | $287.63 | +9.9% |
| 394 | GBTC | GRAYSCALE BITCOIN | Financial Services | 1,171.0 | $80K | 0.00% | -4K | -78.4% | $68.36 | -12.7% |
| 395 | — | BLUE OWL | — | 6,403.0 | $80K | 0.00% | -8K | -54.7% | $12.43 | — |
| 396 | TDG | TRANSDIGM GROUP | Industrials | 59.0 | $79K | 0.00% | -95.0 | -61.7% | $1342.24 | -14.4% |
| 397 | DOCS | DOXIMITY INC | Healthcare | 1,628.0 | $72K | 0.00% | -2K | -60.1% | $44.28 | -57.2% |
| 398 | CRWV | COREWEAVE INC | Technology | 967.0 | $69K | 0.00% | -2K | -70.3% | $71.61 | +49.8% |
| 399 | MKL | MARKEL GROUP | Financial Services | 32.0 | $69K | 0.00% | -116.0 | -78.4% | $2149.69 | -14.2% |
| 400 | SYF | SYNCHRONY FINANCIAL | Financial Services | 819.0 | $68K | 0.00% | -2K | -71.3% | $83.43 | -14.4% |
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
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%