Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | ASTRANA HEALTH | — | 3.0 | $74.0 | — | NEW | — | $24.67 | — |
| 1502 | SBH | SALLY BEAUTY | Consumer Cyclical | 5.0 | $71.0 | — | NEW | — | $14.20 | +13.2% |
| 1503 | MYGN | MYRIAD GENETICS INC | Healthcare | 11.0 | $68.0 | — | NEW | — | $6.18 | -34.3% |
| 1504 | AEVA | AEVA TECHNOLOGIES | Consumer Cyclical | 5.0 | $66.0 | — | NEW | — | $13.20 | +8.3% |
| 1505 | — | BONK INC | — | 25.0 | $65.0 | — | NEW | — | $2.60 | — |
| 1506 | — | PALANTIR TECHS | — | 1.0 | $57.0 | — | NEW | — | $57.00 | — |
| 1507 | TREE | LENDINGTREE INC | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -53.7% |
| 1508 | NMT | NUVEEN MASSACHUSETTS | Financial Services | 4.0 | $45.0 | — | NEW | — | $11.25 | -6.8% |
| 1509 | RMR | RMR GROUP | Real Estate | 3.0 | $45.0 | — | NEW | — | $15.00 | +20.4% |
| 1510 | CEVA | CEVA INC | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +65.2% |
| 1511 | OGI | ORGANIGRAM GLOBAL | Healthcare | 25.0 | $42.0 | — | NEW | — | $1.68 | -41.5% |
| 1512 | AMWL | AMERICAN WELL | Healthcare | 8.0 | $39.0 | — | NEW | — | $4.88 | +163.0% |
| 1513 | MMU | WESTERN ASSET | Financial Services | 3.0 | $38.0 | — | NEW | — | $12.67 | -29.8% |
| 1514 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | -49.0% |
| 1515 | — | AMC ENTERTAINMENT | — | 14.0 | $22.0 | — | NEW | — | $1.57 | — |
| 1516 | PSEC | PROSPECT CAPITAL | Financial Services | 8.0 | $21.0 | — | NEW | — | $2.62 | -21.9% |
| 1517 | — | GAMESTOP CORP | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 1518 | CNTY | CENTURY CASINOS | Consumer Cyclical | 12.0 | $16.0 | — | NEW | — | $1.33 | -21.2% |
| 1519 | — | GAMESTOP CORP | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 1520 | — | VICARIOUS SURGICAL | — | 6.0 | $13.0 | — | NEW | — | $2.17 | — |
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%