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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FOXA | FOX CORP CL A COM | Communication Services | 41.0 | $2K | 0.00% | +7.0 | +20.6% | $58.39 | -14.7% |
| 422 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $298.50 | +12.8% |
| 423 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 53.0 | $2K | 0.00% | +28.0 | +112.0% | $45.02 | +77.8% |
| 424 | DXCM | DEXCOM INC COM | Healthcare | 38.0 | $2K | 0.00% | +21.0 | +123.5% | $62.79 | +10.5% |
| 425 | ROL | ROLLINS INC COM | Consumer Cyclical | 44.0 | $2K | 0.00% | +5.0 | +12.8% | $53.41 | -19.3% |
| 426 | TRMB | TRIMBLE INC COM | Technology | 36.0 | $2K | 0.00% | +11.0 | +44.0% | $65.22 | -22.2% |
| 427 | KEY | KEYCORP COM | Financial Services | 117.0 | $2K | 0.00% | +18.0 | +18.2% | $20.04 | +16.2% |
| 428 | CSL | CARLISLE COS INC COM | Industrials | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $333.57 | +16.4% |
| 429 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 32.0 | $2K | 0.00% | +14.0 | +77.8% | $72.69 | +5.6% |
| 430 | — | HEICO CORP NEW CL A | — | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $211.00 | — |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 32.0 | $2K | 0.00% | +13.0 | +68.4% | $72.53 | +4.7% |
| 432 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 97.0 | $2K | 0.00% | +39.0 | +67.2% | $23.93 | +3.5% |
| 433 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 23.0 | $2K | 0.00% | +10.0 | +76.9% | $100.22 | +9.7% |
| 434 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 23.0 | $2K | 0.00% | +19.0 | +475.0% | $100.09 | +4.0% |
| 435 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 27.0 | $2K | 0.00% | +7.0 | +35.0% | $85.00 | — |
| 436 | EVRG | EVERGY INC COM | Utilities | 28.0 | $2K | 0.00% | +6.0 | +27.3% | $81.89 | +6.3% |
| 437 | IEX | IDEX CORP COM | Industrials | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $189.50 | +19.4% |
| 438 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 63.0 | $2K | 0.00% | +43.0 | +215.0% | $35.70 | +8.9% |
| 439 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $249.00 | +8.3% |
| 440 | ENTG | ENTEGRIS INC COM | Technology | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $117.21 | +37.4% |
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%