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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BUNGE GLOBAL SA COM SHS | — | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $106.74 | — |
| 382 | BWA | BORGWARNER INC COM | Consumer Cyclical | 56.0 | $4K | 0.00% | +9.0 | +19.1% | $66.39 | -2.4% |
| 383 | CMS | CMS ENERGY CORP COM | Utilities | 48.0 | $4K | 0.00% | +8.0 | +20.0% | $76.50 | -10.7% |
| 384 | TXT | TEXTRON INC COM | Industrials | 40.0 | $4K | 0.00% | +8.0 | +25.0% | $91.75 | -10.2% |
| 385 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 31.0 | $4K | 0.00% | +10.0 | +47.6% | $118.23 | -5.9% |
| 386 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $226.81 | -41.9% |
| 387 | ARW | ARROW ELECTRS INC COM | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $213.41 | -2.1% |
| 388 | VTRS | VIATRIS INC COM | Healthcare | 228.0 | $4K | 0.00% | +50.0 | +28.1% | $15.88 | +6.3% |
| 389 | FTV | FORTIVE CORP COM | Technology | 59.0 | $4K | 0.00% | +13.0 | +28.3% | $61.08 | -1.9% |
| 390 | CLH | CLEAN HARBORS INC COM | Industrials | 12.0 | $4K | 0.00% | +2.0 | +20.0% | $298.75 | +4.4% |
| 391 | DOW | DOW HLDGS INC COM | Basic Materials | 131.0 | $4K | 0.00% | +68.0 | +107.9% | $27.36 | +10.9% |
| 392 | MAS | MASCO CORP COM | Industrials | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $81.36 | -10.5% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 68.0 | $4K | 0.00% | +35.0 | +106.1% | $52.65 | +19.8% |
| 394 | HEI | HEICO CORP NEW COM | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $356.20 | -5.4% |
| 395 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 77.0 | $4K | 0.00% | +15.0 | +24.2% | $46.19 | -4.2% |
| 396 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 19.0 | $4K | 0.00% | +2.0 | +11.8% | $187.11 | +43.1% |
| 397 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | +4.0 | +17.4% | $131.59 | +3.9% |
| 398 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 13.0 | $4K | 0.00% | +1.0 | +8.3% | $271.92 | -11.7% |
| 399 | NTRA | NATERA INC COM | Healthcare | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $271.46 | +24.8% |
| 400 | ILMN | ILLUMINA INC COM | Healthcare | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $175.85 | +29.5% |
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%