Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XLG | INVESCO S&P | — | 2.0 | $118.0 | — | NEW | — | $59.00 | +9.1% |
| 1482 | — | AURORA CANNABIS | — | 28.0 | $118.0 | — | NEW | — | $4.21 | — |
| 1483 | FCEF | FIRST TRUST | — | 5.0 | $115.0 | — | NEW | — | $23.00 | -0.5% |
| 1484 | BANC | BANC CALIFORNIA | Financial Services | 5.0 | $114.0 | — | NEW | — | $22.80 | -21.6% |
| 1485 | GPRO | GOPRO INC | Technology | 81.0 | $114.0 | — | NEW | — | $1.41 | -4.4% |
| 1486 | CABO | CABLE ONE | Communication Services | 1.0 | $113.0 | — | NEW | — | $113.00 | -89.2% |
| 1487 | UFCS | UNITED FIRE | Financial Services | 3.0 | $110.0 | — | NEW | — | $36.67 | +48.6% |
| 1488 | ANDE | ANDERSONS INC | Consumer Defensive | 2.0 | $106.0 | — | NEW | — | $53.00 | +25.3% |
| 1489 | SPCE | VIRGIN GALACTIC | Industrials | 31.0 | $102.0 | — | NEW | — | $3.29 | -6.2% |
| 1490 | EXTR | EXTREME NETWORKS | Technology | 6.0 | $100.0 | — | NEW | — | $16.67 | +38.2% |
| 1491 | CCC | CCC INTELLIGENT | Technology | 12.0 | $95.0 | — | NEW | — | $7.92 | -17.5% |
| 1492 | CRSR | CORSAIR GAMING | Technology | 16.0 | $95.0 | — | NEW | — | $5.94 | +140.8% |
| 1493 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $95.0 | — | NEW | — | $11.88 | -51.8% |
| 1494 | CRY | ARTIVION INC | — | 2.0 | $91.0 | — | NEW | — | $45.50 | -65.4% |
| 1495 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +22.4% |
| 1496 | GIII | G-III APPAREL | Consumer Cyclical | 3.0 | $87.0 | — | NEW | — | $29.00 | -5.9% |
| 1497 | CCOI | COGENT COMMUNICATIONS | Communication Services | 4.0 | $86.0 | — | NEW | — | $21.50 | -60.5% |
| 1498 | BWEN | BROADWIND INC | Industrials | 30.0 | $85.0 | — | NEW | — | $2.83 | +50.9% |
| 1499 | VIR | VIR BIOTECHNOLOGY | Healthcare | 14.0 | $84.0 | — | NEW | — | $6.00 | +85.6% |
| 1500 | SYNA | SYNAPTICS INC | Technology | 1.0 | $74.0 | — | NEW | — | $74.00 | +63.5% |
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%