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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATI | ATI INC COM | Industrials | 23.0 | $3K | 0.00% | +12.0 | +109.1% | $145.43 | +47.6% |
| 342 | RS | RELIANCE INC COM | Basic Materials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $303.91 | +29.1% |
| 343 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 62.0 | $3K | 0.00% | +12.0 | +24.0% | $53.87 | -17.2% |
| 344 | DDOG | DATADOG INC CL A COM | Technology | 28.0 | $3K | 0.00% | +12.0 | +75.0% | $118.04 | +103.4% |
| 345 | CINF | CINCINNATI FINL CORP COM | Financial Services | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $157.33 | +9.7% |
| 346 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $297.18 | +11.2% |
| 347 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $407.25 | +22.9% |
| 348 | ALB | ALBEMARLE CORP COM | Basic Materials | 18.0 | $3K | 0.00% | +9.0 | +100.0% | $179.89 | -24.5% |
| 349 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $322.70 | -11.4% |
| 350 | XYL | XYLEM INC COM | Industrials | 27.0 | $3K | 0.00% | +6.0 | +28.6% | $119.48 | -5.3% |
| 351 | LEN | LENNAR CORP CL A | Consumer Cyclical | 37.0 | $3K | 0.00% | +8.0 | +27.6% | $86.84 | -1.0% |
| 352 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $188.71 | +41.9% |
| 353 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 52.0 | $3K | 0.00% | +4.0 | +8.3% | $61.35 | +4.5% |
| 354 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $211.87 | +24.7% |
| 355 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $109.48 | +16.4% |
| 356 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $77.07 | -6.9% |
| 357 | TWLO | TWILIO INC CL A | Communication Services | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $125.80 | +91.6% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 23.0 | $3K | 0.00% | +6.0 | +35.3% | $136.09 | +0.9% |
| 359 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 118.0 | $3K | 0.00% | +24.0 | +25.5% | $26.40 | +15.8% |
| 360 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 59.0 | $3K | 0.00% | +5.0 | +9.3% | $52.76 | -4.9% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%