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 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 25.0 | $3K | 0.00% | +6.0 | +31.6% | $129.08 | +0.3% |
| 422 | GPN | GLOBAL PMTS INC COM | Industrials | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $72.57 | +26.5% |
| 423 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | 0.00% | +9.0 | +300.0% | $263.25 | +35.4% |
| 424 | OKTA | OKTA INC CL A | Technology | 23.0 | $3K | 0.00% | +10.0 | +76.9% | $136.43 | +21.8% |
| 425 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 18.0 | $3K | 0.00% | +3.0 | +20.0% | $174.28 | +20.4% |
| 426 | FOXA | FOX CORP CL A COM | Communication Services | 60.0 | $3K | 0.00% | +19.0 | +46.3% | $52.17 | +31.2% |
| 427 | LNT | ALLIANT ENERGY CORP COM | Utilities | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $76.29 | -10.8% |
| 428 | ALB | ALBEMARLE CORP COM | Basic Materials | 23.0 | $3K | 0.00% | +5.0 | +27.8% | $135.52 | +1.4% |
| 429 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $281.64 | +31.6% |
| 430 | — | HEICO CORP NEW CL A | — | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $257.92 | — |
| 431 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 21.0 | $3K | 0.00% | +6.0 | +40.0% | $146.76 | -11.7% |
| 432 | MLI | MUELLER INDS INC COM | Industrials | 25.0 | $3K | 0.00% | +8.0 | +47.1% | $122.92 | -48.9% |
| 433 | OVV | OVINTIV INC COM | Energy | 58.0 | $3K | 0.00% | +14.0 | +31.8% | $52.66 | +22.7% |
| 434 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $378.50 | -28.5% |
| 435 | MDB | MONGODB INC CL A | Technology | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $335.89 | +33.0% |
| 436 | OC | OWENS CORNING NEW COM | Industrials | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $158.95 | -10.0% |
| 437 | DINO | HF SINCLAIR CORP COM | Energy | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $69.65 | +43.2% |
| 438 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 90.0 | $3K | 0.00% | +28.0 | +45.2% | $33.27 | +4.2% |
| 439 | ITT | ITT INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $197.73 | +2.7% |
| 440 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 13.0 | $3K | 0.00% | +7.0 | +116.7% | $226.77 | +28.5% |
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%