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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | EDISON INTL COM | Utilities | 49.0 | $4K | 0.00% | +19.0 | +63.3% | $73.16 | +2.8% |
| 322 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 25.0 | $4K | 0.00% | +5.0 | +25.0% | $143.20 | +12.1% |
| 323 | WRB | BERKLEY W R CORP COM | Financial Services | 54.0 | $4K | 0.00% | +14.0 | +35.0% | $66.28 | +7.1% |
| 324 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $325.36 | -1.3% |
| 325 | ALV | AUTOLIV INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | +6.0 | +21.4% | $105.15 | +13.3% |
| 326 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 226.0 | $4K | 0.00% | +41.0 | +22.2% | $15.81 | +12.9% |
| 327 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 59.0 | $4K | 0.00% | +14.0 | +31.1% | $59.97 | +17.2% |
| 328 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $195.94 | +5.5% |
| 329 | AEE | AMEREN CORP COM | Utilities | 32.0 | $4K | 0.00% | +9.0 | +39.1% | $109.91 | +4.6% |
| 330 | — | CORPAY INC COM SHS | — | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $290.92 | — |
| 331 | — | BLOCK INC CL A | — | 58.0 | $3K | 0.00% | +25.0 | +75.8% | $60.17 | — |
| 332 | VRSN | VERISIGN INC COM | Technology | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $248.36 | +2.8% |
| 333 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 16.0 | $3K | 0.00% | +3.0 | +23.1% | $216.56 | +3.9% |
| 334 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $182.32 | +30.5% |
| 335 | OMC | OMNICOM GROUP INC COM | Communication Services | 46.0 | $3K | 0.00% | +23.0 | +100.0% | $75.30 | -1.7% |
| 336 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 29.0 | $3K | 0.00% | +8.0 | +38.1% | $118.72 | +1.3% |
| 337 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $343.90 | +21.4% |
| 338 | — | BUNGE GLOBAL SA COM SHS | — | 27.0 | $3K | 0.00% | +13.0 | +92.9% | $127.19 | — |
| 339 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 37.0 | $3K | 0.00% | +12.0 | +48.0% | $92.19 | +7.0% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $197.47 | +20.3% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%