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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENS | ENERSYS COM | Industrials | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $233.80 | -20.7% |
| 482 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $193.25 | +3.0% |
| 483 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $154.53 | +4.6% |
| 484 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 31.0 | $2K | 0.00% | +7.0 | +29.2% | $74.48 | +2.8% |
| 485 | ORI | OLD REP INTL CORP COM | Financial Services | 56.0 | $2K | 0.00% | +20.0 | +55.6% | $40.93 | +2.8% |
| 486 | POWL | POWELL INDS INC COM | Industrials | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $286.38 | -36.2% |
| 487 | SEIC | SEI INVTS CO COM | Financial Services | 26.0 | $2K | 0.00% | +9.0 | +52.9% | $87.69 | +27.3% |
| 488 | — | LEIDOS HOLDINGS INC COM | — | 22.0 | $2K | 0.00% | +6.0 | +37.5% | $102.95 | — |
| 489 | EXP | EAGLE MATLS INC COM | Basic Materials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $225.00 | -12.2% |
| 490 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $168.69 | -6.6% |
| 491 | ROL | ROLLINS INC COM | Consumer Cyclical | 52.0 | $2K | 0.00% | +8.0 | +18.2% | $41.73 | -12.8% |
| 492 | AM | ANTERO MIDSTREAM CORP COM | Energy | 95.0 | $2K | — | +20.0 | +26.7% | $22.75 | -2.0% |
| 493 | OSK | OSHKOSH CORP COM | Industrials | 14.0 | $2K | — | +2.0 | +16.7% | $153.50 | +0.3% |
| 494 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 119.0 | $2K | — | +35.0 | +41.7% | $17.93 | +0.7% |
| 495 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 27.0 | $2K | — | +7.0 | +35.0% | $78.96 | +30.9% |
| 496 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 28.0 | $2K | — | +3.0 | +12.0% | $75.96 | +9.7% |
| 497 | RMBS | RAMBUS INC DEL COM | Technology | 16.0 | $2K | — | +4.0 | +33.3% | $132.75 | -35.4% |
| 498 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 60.0 | $2K | — | +13.0 | +27.7% | $35.38 | -1.9% |
| 499 | — | PINNACLE FINL PARTNERS INC COM | — | 21.0 | $2K | — | +5.0 | +31.2% | $100.86 | — |
| 500 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 19.0 | $2K | — | +9.0 | +90.0% | $111.32 | +28.0% |
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%