Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GSL | GLOBAL SHIP | Industrials | 77.0 | $3K | — | NEW | — | $35.04 | +17.9% |
| 1802 | DIV | GLOBAL X | — | 155.0 | $3K | — | NEW | — | $17.32 | +11.4% |
| 1803 | TNGX | TANGO THERAPEUTICS | Healthcare | 300.0 | $3K | — | NEW | — | $8.86 | +132.8% |
| 1804 | CTLP | CANTALOUPE INC | Technology | 250.0 | $3K | — | NEW | — | $10.62 | +5.5% |
| 1805 | MASS | 908 DEVICES | Healthcare | 500.0 | $3K | — | NEW | — | $5.25 | +26.5% |
| 1806 | ITRI | ITRON INC | Technology | 28.0 | $3K | — | NEW | — | $92.89 | -13.0% |
| 1807 | PLMR | PALOMAR HOLDINGS | Financial Services | 19.0 | $3K | — | NEW | — | $134.74 | -15.0% |
| 1808 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 173.0 | $3K | — | NEW | — | $14.76 | +11.7% |
| 1809 | — | FRONTIER COMMUNICATIONS | — | 67.0 | $3K | — | NEW | — | $38.07 | — |
| 1810 | MNA | NYLI MERGER | — | 71.0 | $3K | — | NEW | — | $35.79 | +2.0% |
| 1811 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 325.0 | $3K | — | NEW | — | $7.80 | +12.4% |
| 1812 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $101.40 | -33.6% |
| 1813 | — | AIR LEASE | — | 39.0 | $3K | — | NEW | — | $64.33 | — |
| 1814 | RPD | RAPID7 INC | Technology | 165.0 | $3K | — | NEW | — | $15.20 | -55.7% |
| 1815 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $12.49 | -44.6% |
| 1816 | VNO | VORNADO REALTY | Real Estate | 75.0 | $2K | — | NEW | — | $33.28 | -4.9% |
| 1817 | EVLV | EVOLV TECHNOLOGIES | Industrials | 347.0 | $2K | — | NEW | — | $7.16 | -21.5% |
| 1818 | CC | CHEMOURS COMPANY | Basic Materials | 210.0 | $2K | — | NEW | — | $11.82 | +84.0% |
| 1819 | — | HERTZ GLOBAL | — | 926.0 | $2K | — | NEW | — | $2.68 | — |
| 1820 | FFC | FLAHERTY & CRUMRINE | Financial Services | 150.0 | $2K | — | NEW | — | $16.51 | -5.1% |
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%