Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RGEN | REPLIGEN CORP | Healthcare | 31.0 | $5K | — | NEW | — | $163.87 | -10.3% |
| 1662 | RMD | RESMED INC | Healthcare | 21.0 | $5K | — | NEW | — | $241.10 | -16.9% |
| 1663 | ORC | ORCHID ISLAND | Real Estate | 700.0 | $5K | — | NEW | — | $7.20 | -3.5% |
| 1664 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 200.0 | $5K | — | NEW | — | $25.01 | +61.9% |
| 1665 | LCID | LUCID GROUP | Consumer Cyclical | 473.0 | $5K | — | NEW | — | $10.57 | -44.0% |
| 1666 | COWS | AMPLIFY CASH | — | 150.0 | $5K | — | NEW | — | $33.27 | +9.7% |
| 1667 | GRAB | GRAB HOLDINGS | Technology | 1,000.0 | $5K | — | NEW | — | $4.99 | -28.9% |
| 1668 | DT | DYNATRACE INC | Technology | 114.0 | $5K | — | NEW | — | $43.34 | +0.1% |
| 1669 | VCYT | VERACYTE INC | Healthcare | 116.0 | $5K | — | NEW | — | $42.10 | +43.7% |
| 1670 | NEO | NEOGENOMICS INC | Healthcare | 405.0 | $5K | — | NEW | — | $11.76 | +20.5% |
| 1671 | DJT | TRUMP MEDIA | Communication Services | 358.0 | $5K | — | NEW | — | $13.24 | -44.0% |
| 1672 | ATKR | ATKORE INC | Industrials | 74.0 | $5K | — | NEW | — | $63.95 | +21.7% |
| 1673 | BRKR | BRUKER CORP | Healthcare | 100.0 | $5K | — | NEW | — | $47.11 | +29.3% |
| 1674 | NPO | ENPRO INC | Industrials | 22.0 | $5K | — | NEW | — | $214.14 | +77.1% |
| 1675 | TENB | TENABLE HOLDINGS | Technology | 200.0 | $5K | — | NEW | — | $23.53 | +28.4% |
| 1676 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 178.0 | $5K | — | NEW | — | $26.38 | +119.4% |
| 1677 | — | SIX FLAGS | — | 300.0 | $5K | — | NEW | — | $15.34 | — |
| 1678 | MSCI | MSCI INC | Financial Services | 8.0 | $5K | — | -380.0 | -97.9% | $573.62 | -3.3% |
| 1679 | SKY | CHAMPION HOMES | Consumer Cyclical | 54.0 | $5K | — | NEW | — | $84.50 | +5.1% |
| 1680 | FIVA | FIDELITY INTL | — | 132.0 | $5K | — | NEW | — | $34.45 | +11.2% |
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%