Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FOLD | AMICUS THERAPEUTICS | Healthcare | 200.0 | $3K | — | NEW | — | $14.24 | +1.8% |
| 1782 | HQY | HEALTHEQUITY INC | Healthcare | 31.0 | $3K | — | NEW | — | $91.61 | -9.4% |
| 1783 | MGNI | MAGNITE INC | Communication Services | 175.0 | $3K | — | NEW | — | $16.23 | -17.5% |
| 1784 | PGNY | PROGYNY INC | Healthcare | 110.0 | $3K | — | NEW | — | $25.68 | -6.4% |
| 1785 | SXI | STANDEX INTL | Industrials | 13.0 | $3K | — | NEW | — | $217.31 | +15.6% |
| 1786 | KBH | KB HOME | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $56.42 | -19.1% |
| 1787 | DIOD | DIODES INC | Technology | 57.0 | $3K | — | NEW | — | $49.33 | +92.2% |
| 1788 | LYFT | LYFT INC | Technology | 145.0 | $3K | — | NEW | — | $19.37 | -31.0% |
| 1789 | KOMP | STATE STREET | — | 47.0 | $3K | — | NEW | — | $59.72 | +11.3% |
| 1790 | IVR | INVESCO MORTGAGE | Real Estate | 333.0 | $3K | — | NEW | — | $8.41 | -4.4% |
| 1791 | NNOX | NANO-X IMAGING | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.80 | -38.2% |
| 1792 | AI | C3 AI | Technology | 205.0 | $3K | — | NEW | — | $13.48 | -34.5% |
| 1793 | CGGE | CAPITAL GROUP | — | 87.0 | $3K | — | NEW | — | $31.76 | +4.6% |
| 1794 | EWC | ISHARES MSCI | — | 51.0 | $3K | — | NEW | — | $53.98 | +6.5% |
| 1795 | HGLB | HIGHLAND GLOBAL | Financial Services | 301.0 | $3K | — | NEW | — | $9.13 | -11.4% |
| 1796 | SBR | SABINE ROYALTY | Energy | 40.0 | $3K | — | NEW | — | $68.58 | +13.3% |
| 1797 | ACWV | ISHARES MSCI | — | 23.0 | $3K | — | NEW | — | $119.22 | +2.4% |
| 1798 | JBL | JABIL INC | Technology | 12.0 | $3K | — | -1K | -99.0% | $228.00 | +48.6% |
| 1799 | CDW | CDW CORP | Technology | 20.0 | $3K | — | NEW | — | $136.20 | -23.4% |
| 1800 | PNQI | INVESCO NASDAQ | — | 50.0 | $3K | — | NEW | — | $53.96 | -11.3% |
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
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%