Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | IRIDIUM COMMUNICATIONS | — | 50.0 | $869.0 | — | NEW | — | $17.38 | — |
| 1962 | VYX | NCR VOYIX | Technology | 85.0 | $867.0 | — | NEW | — | $10.20 | -36.5% |
| 1963 | HELP | CYBIN INC | Healthcare | 105.0 | $859.0 | — | NEW | — | $8.18 | -48.9% |
| 1964 | WIW | WESTERN ASSET | Financial Services | 100.0 | $859.0 | — | NEW | — | $8.59 | -1.0% |
| 1965 | IMSR | TERRESTRIAL ENERGY | Energy | 140.0 | $855.0 | — | NEW | — | $6.11 | +1.7% |
| 1966 | IOT | SAMSARA INC | Technology | 24.0 | $851.0 | — | NEW | — | $35.46 | -13.2% |
| 1967 | — | DEFI TECHNOLOGIES | — | 1,127.0 | $850.0 | — | NEW | — | $0.75 | — |
| 1968 | EXLS | EXLSERVICE HOLDINGS | Technology | 20.0 | $849.0 | — | NEW | — | $42.45 | -31.8% |
| 1969 | CTRE | CARETRUST REIT | Real Estate | 23.0 | $832.0 | — | NEW | — | $36.17 | +14.0% |
| 1970 | ESPO | VANECK VIDEO | — | 8.0 | $829.0 | — | NEW | — | $103.62 | -12.9% |
| 1971 | GTES | GATES INDUSTRIAL | Industrials | 38.0 | $816.0 | — | NEW | — | $21.47 | +9.2% |
| 1972 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 140.0 | $816.0 | — | NEW | — | $5.83 | -26.2% |
| 1973 | DOX | AMDOCS LTD | Technology | 10.0 | $805.0 | — | NEW | — | $80.50 | -22.9% |
| 1974 | WAY | WAYSTAR HOLDING | Technology | 24.0 | $786.0 | — | NEW | — | $32.75 | -40.2% |
| 1975 | — | MATIV HOLDINGS | — | 64.0 | $786.0 | — | NEW | — | $12.28 | — |
| 1976 | ESE | ESCO TECHNOLOGIES | Technology | 4.0 | $782.0 | — | NEW | — | $195.50 | +50.8% |
| 1977 | — | NEWSMAX INC | — | 100.0 | $774.0 | — | NEW | — | $7.74 | — |
| 1978 | NHI | NATIONAL HEALTH | Real Estate | 10.0 | $773.0 | — | NEW | — | $77.30 | -0.8% |
| 1979 | SLDP | SOLID POWER | Industrials | 180.0 | $765.0 | — | NEW | — | $4.25 | -38.1% |
| 1980 | — | AMERICAN BITCOIN | — | 450.0 | $765.0 | — | NEW | — | $1.70 | — |
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%