Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989

13F Portfolio $386M AUM 1,301 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 959 Added 167 Reduced

Page 25 of 48 · 959 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
481	OC	OWENS CORNING NEW COM	Industrials	17.0	$2K	—	+14.0	+466.7%	$108.18	+32.3%
482	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	11.0	$2K	—	+4.0	+57.1%	$165.09	+20.5%
483	SANM	SANMINA CORP COM	Technology	14.0	$2K	—	+7.0	+100.0%	$129.57	+49.7%
484	TKO	TKO GROUP HOLDINGS INC CL A	Communication Services	9.0	$2K	—	+2.0	+28.6%	$201.56	-8.4%
485	SNOW	SNOWFLAKE INC COM SHS	Technology	12.0	$2K	—	+1.0	+9.1%	$150.75	+117.6%
486	HL	HECLA MINING COMPANY COM	Basic Materials	97.0	$2K	—	+44.0	+83.0%	$18.63	+9.4%
487	FOX	FOX CORP CL B COM	—	34.0	$2K	—	+9.0	+36.0%	$53.09	—
488	PR	PERMIAN RESOURCES CORP CLASS A COM	Energy	84.0	$2K	—	+48.0	+133.3%	$21.31	+6.5%
489	RPM	RPM INTL INC COM	Basic Materials	18.0	$2K	—	+4.0	+28.6%	$99.39	+7.3%
490	AFG	AMERICAN FINANCIAL GROUP INC COM	Financial Services	14.0	$2K	—	+6.0	+75.0%	$127.64	+12.5%
491	—	COOPER COS INC COM	—	25.0	$2K	—	+5.0	+25.0%	$71.48	—
492	BBIO	BRIDGEBIO PHARMA INC COM	Healthcare	24.0	$2K	—	+8.0	+50.0%	$74.25	+3.2%
493	BJ	BJS WHSL CLUB HLDGS INC COM	Consumer Defensive	18.0	$2K	—	+7.0	+63.6%	$98.39	-7.9%
494	OSK	OSHKOSH CORP COM	Industrials	12.0	$2K	—	+5.0	+71.4%	$147.17	+4.6%
495	EXEL	EXELIXIS INC COM	Healthcare	41.0	$2K	—	+20.0	+95.2%	$42.88	+27.0%
496	GNRC	GENERAC HLDGS INC COM	Industrials	9.0	$2K	—	+3.0	+50.0%	$195.22	-5.9%
497	LAD	LITHIA MTRS INC COM	Consumer Cyclical	7.0	$2K	—	+4.0	+133.3%	$249.71	+48.3%
498	JKHY	HENRY JACK & ASSOC INC COM	Technology	11.0	$2K	—	+4.0	+57.1%	$158.00	+7.4%
499	AM	ANTERO MIDSTREAM CORP COM	Energy	75.0	$2K	—	+37.0	+97.4%	$22.80	-2.2%
500	SN	SHARKNINJA INC COM SHS	Consumer Cyclical	16.0	$2K	—	+6.0	+60.0%	$105.88	+80.6%

Page 25 of 48 · 959 positions

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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 28.0%

Financial Services 23.7%

Consumer Cyclical 11.3%

Industrials 8.3%

Communication Services 8.0%

Healthcare 7.1%

Consumer Defensive 4.3%

Energy 3.9%

Utilities 2.6%

Basic Materials 1.9%