Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RSPU | INVESCO S&P | — | 107.0 | $8K | — | NEW | — | $75.35 | +0.9% |
| 1562 | RBLX | ROBLOX CORP | Technology | 99.0 | $8K | — | NEW | — | $81.03 | -52.6% |
| 1563 | SSYS | STRATASYS LTD | Technology | 923.0 | $8K | — | NEW | — | $8.68 | -9.0% |
| 1564 | LADR | LADDER CAP | Real Estate | 720.0 | $8K | — | NEW | — | $11.00 | -9.8% |
| 1565 | SNDK | SANDISK CORP | Technology | 33.0 | $8K | — | NEW | — | $237.36 | +572.4% |
| 1566 | RS | RELIANCE INC | Basic Materials | 27.0 | $8K | — | NEW | — | $288.89 | +34.3% |
| 1567 | EFC | ELLINGTON FINANCIAL | Real Estate | 573.0 | $8K | — | NEW | — | $13.58 | +0.3% |
| 1568 | EVRG | EVERGY INC | Utilities | 107.0 | $8K | — | NEW | — | $72.59 | +11.5% |
| 1569 | FE | FIRSTENERGY CORP | Utilities | 173.0 | $8K | — | NEW | — | $44.77 | +2.7% |
| 1570 | SBLK | STAR BULK | Industrials | 400.0 | $8K | — | NEW | — | $19.22 | +58.7% |
| 1571 | RBRK | RUBRIK INC | Technology | 100.0 | $8K | — | NEW | — | $76.48 | +30.9% |
| 1572 | NEWT | NEWTEKONE INC | Financial Services | 673.0 | $8K | — | NEW | — | $11.36 | +10.3% |
| 1573 | FYX | FIRST TRUST | — | 67.0 | $8K | — | NEW | — | $113.13 | +27.1% |
| 1574 | WH | WYNDHAM HOTELS | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $75.56 | -1.2% |
| 1575 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 4,100.0 | $8K | — | NEW | — | $1.84 | +81.0% |
| 1576 | TDW | TIDEWATER INC | Energy | 149.0 | $8K | — | NEW | — | $50.51 | +88.6% |
| 1577 | AXS | AXIS CAPITAL | Financial Services | 70.0 | $8K | — | -4K | -98.3% | $107.43 | -8.1% |
| 1578 | JHI | HANCOCK JOHN | Financial Services | 550.0 | $8K | — | NEW | — | $13.67 | -3.4% |
| 1579 | ACRE | ARES COMMERCIAL | Real Estate | 1,571.0 | $8K | — | NEW | — | $4.78 | -0.2% |
| 1580 | ESLT | ELBIT SYSTEMS | Industrials | 13.0 | $8K | — | NEW | — | $577.69 | +28.3% |
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%