Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $95.0 | — | NEW | — | $11.88 | -51.2% |
| 2242 | CRY | ARTIVION INC | — | 2.0 | $91.0 | — | NEW | — | $45.50 | -65.2% |
| 2243 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +20.8% |
| 2244 | GIII | G-III APPAREL | Consumer Cyclical | 3.0 | $87.0 | — | NEW | — | $29.00 | -4.9% |
| 2245 | CCOI | COGENT COMMUNICATIONS | Communication Services | 4.0 | $86.0 | — | NEW | — | $21.50 | -61.7% |
| 2246 | BWEN | BROADWIND INC | Industrials | 30.0 | $85.0 | — | NEW | — | $2.83 | +47.9% |
| 2247 | VIR | VIR BIOTECHNOLOGY | Healthcare | 14.0 | $84.0 | — | NEW | — | $6.00 | +88.2% |
| 2248 | SYNA | SYNAPTICS INC | Technology | 1.0 | $74.0 | — | NEW | — | $74.00 | +43.4% |
| 2249 | — | ASTRANA HEALTH | — | 3.0 | $74.0 | — | NEW | — | $24.67 | — |
| 2250 | SBH | SALLY BEAUTY | Consumer Cyclical | 5.0 | $71.0 | — | NEW | — | $14.20 | +13.2% |
| 2251 | MYGN | MYRIAD GENETICS INC | Healthcare | 11.0 | $68.0 | — | NEW | — | $6.18 | -34.3% |
| 2252 | AEVA | AEVA TECHNOLOGIES | Consumer Cyclical | 5.0 | $66.0 | — | NEW | — | $13.20 | +8.3% |
| 2253 | — | BONK INC | — | 25.0 | $65.0 | — | NEW | — | $2.60 | — |
| 2254 | — | PALANTIR TECHS | — | 1.0 | $57.0 | — | NEW | — | $57.00 | — |
| 2255 | TREE | LENDINGTREE INC | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -53.7% |
| 2256 | NMT | NUVEEN MASSACHUSETTS | Financial Services | 4.0 | $45.0 | — | NEW | — | $11.25 | -6.8% |
| 2257 | RMR | RMR GROUP | Real Estate | 3.0 | $45.0 | — | NEW | — | $15.00 | +20.4% |
| 2258 | CEVA | CEVA INC | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +65.2% |
| 2259 | OGI | ORGANIGRAM GLOBAL | Healthcare | 25.0 | $42.0 | — | NEW | — | $1.68 | -41.5% |
| 2260 | AMWL | AMERICAN WELL | Healthcare | 8.0 | $39.0 | — | NEW | — | $4.88 | +163.0% |
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%