Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TECHNIPFMC PLC COM | — | 85.0 | $6K | 0.00% | +14.0 | +19.7% | $66.31 | — |
| 302 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 22.0 | $6K | 0.00% | +3.0 | +15.8% | $255.86 | +24.6% |
| 303 | HUM | HUMANA INC COM | Healthcare | 14.0 | $6K | 0.00% | +11.0 | +366.7% | $397.21 | -1.2% |
| 304 | WWD | WOODWARD INC COM | Industrials | 13.0 | $6K | 0.00% | +2.0 | +18.2% | $425.46 | -18.6% |
| 305 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 309.0 | $6K | 0.00% | +83.0 | +36.7% | $17.89 | -5.7% |
| 306 | STE | STERIS PLC SHS USD | Healthcare | 26.0 | $5K | 0.00% | +1.0 | +4.0% | $210.58 | +10.6% |
| 307 | ADSK | AUTODESK INC COM | Technology | 28.0 | $5K | 0.00% | +6.0 | +27.3% | $194.43 | +39.2% |
| 308 | PCG | PG&E CORP COM | Utilities | 323.0 | $5K | 0.00% | +70.0 | +27.7% | $16.82 | +6.7% |
| 309 | NVT | NVENT ELEC PLC SHS | Industrials | 32.0 | $5K | 0.00% | +10.0 | +45.5% | $169.62 | -8.3% |
| 310 | KKR | KKR & CO INC COM | — | 59.0 | $5K | 0.00% | +36.0 | +156.5% | $91.78 | — |
| 311 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $451.00 | +19.8% |
| 312 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 15.0 | $5K | 0.00% | +4.0 | +36.4% | $359.00 | -3.6% |
| 313 | CINF | CINCINNATI FINL CORP COM | Financial Services | 29.0 | $5K | 0.00% | +8.0 | +38.1% | $185.14 | -6.8% |
| 314 | SNX | TD SYNNEX CORPORATION COM | Technology | 20.0 | $5K | 0.00% | +5.0 | +33.3% | $267.35 | -2.7% |
| 315 | ALAB | ASTERA LABS INC COM | Technology | 11.0 | $5K | 0.00% | +10.0 | +1000.0% | $483.00 | -37.0% |
| 316 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 25.0 | $5K | 0.00% | +7.0 | +38.9% | $211.96 | +15.4% |
| 317 | RS | RELIANCE INC COM | Basic Materials | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $373.57 | +4.9% |
| 318 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 31.0 | $5K | 0.00% | +20.0 | +181.8% | $168.55 | -7.5% |
| 319 | PPG | PPG INDS INC COM | Basic Materials | 43.0 | $5K | 0.00% | +16.0 | +59.3% | $121.28 | -6.4% |
| 320 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 18.0 | $5K | 0.00% | +3.0 | +20.0% | $289.44 | -9.0% |
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
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%