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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MOD | MODINE MFG CO COM | Consumer Cyclical | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $267.00 | -33.5% |
| 442 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $194.67 | -21.5% |
| 443 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 51.0 | $3K | 0.00% | +5.0 | +10.9% | $57.25 | -3.2% |
| 444 | EXEL | EXELIXIS INC COM | Healthcare | 53.0 | $3K | 0.00% | +12.0 | +29.3% | $54.42 | +0.1% |
| 445 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $190.93 | +4.0% |
| 446 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $238.17 | -33.9% |
| 447 | RPM | RPM INTL INC COM | Basic Materials | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $111.16 | -4.1% |
| 448 | AA | ALCOA CORP COM | Basic Materials | 53.0 | $3K | 0.00% | +10.0 | +23.3% | $52.13 | -3.5% |
| 449 | FORM | FORMFACTOR INC COM | Technology | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $159.94 | -36.4% |
| 450 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $338.12 | -4.7% |
| 451 | SSNC | SS&C TECH HLDGS COM | Technology | 43.0 | $3K | 0.00% | +17.0 | +65.4% | $62.05 | +34.4% |
| 452 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $265.50 | +7.3% |
| 453 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $529.60 | +13.4% |
| 454 | J | JACOBS SOLUTIONS INC COM | Industrials | 21.0 | $3K | 0.00% | +5.0 | +31.2% | $126.00 | +20.6% |
| 455 | APG | API GROUP CORP COM STK | Industrials | 62.0 | $3K | 0.00% | +21.0 | +51.2% | $42.35 | -6.3% |
| 456 | TKR | TIMKEN CO COM | Industrials | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $145.33 | -16.9% |
| 457 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $216.33 | +1.3% |
| 458 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 30.0 | $3K | 0.00% | +7.0 | +30.4% | $86.10 | +17.2% |
| 459 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $99.31 | -11.6% |
| 460 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 54.0 | $3K | 0.00% | +19.0 | +54.3% | $47.76 | -23.5% |
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%