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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RVTY | REVVITY INC COM | Healthcare | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $111.26 | +15.8% |
| 462 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1277.50 | +9.5% |
| 463 | ALLE | ALLEGION PLC ORD SHS | Industrials | 18.0 | $3K | 0.00% | +3.0 | +20.0% | $140.50 | +12.1% |
| 464 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $139.94 | +2.6% |
| 465 | GEN | GEN DIGITAL INC COM | Technology | 101.0 | $3K | 0.00% | +58.0 | +134.9% | $24.89 | +24.6% |
| 466 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | +4.0 | +40.0% | $178.93 | +21.3% |
| 467 | IVZ | INVESCO LTD SHS | Financial Services | 93.0 | $2K | 0.00% | +32.0 | +52.5% | $26.39 | +24.5% |
| 468 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 30.0 | $2K | 0.00% | +13.0 | +76.5% | $81.57 | -4.7% |
| 469 | APA | APA CORPORATION COM | Energy | 75.0 | $2K | 0.00% | +13.0 | +21.0% | $32.57 | +30.6% |
| 470 | — | COOPER COS INC COM | — | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $71.71 | — |
| 471 | AVY | AVERY DENNISON CORP COM | Industrials | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $162.33 | +9.5% |
| 472 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $187.00 | -36.6% |
| 473 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $77.87 | -13.7% |
| 474 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 89.0 | $2K | 0.00% | +7.0 | +8.5% | $27.07 | +3.6% |
| 475 | GH | GUARDANT HEALTH INC COM | Healthcare | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $150.00 | +7.7% |
| 476 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 48.0 | $2K | 0.00% | +35.0 | +269.2% | $49.98 | +6.2% |
| 477 | R | RYDER SYS INC COM | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $263.78 | -6.8% |
| 478 | BOKF | BOK FINL CORP COM NEW | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $138.88 | -1.0% |
| 479 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 49.0 | $2K | 0.00% | +10.0 | +25.6% | $47.76 | -26.9% |
| 480 | HSIC | SCHEIN HENRY INC COM | Healthcare | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $83.54 | +7.2% |
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%