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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRU | TRANSUNION COM | Industrials | 29.0 | $2K | — | +1.0 | +3.6% | $72.14 | +18.8% |
| 502 | WTFC | WINTRUST FINL CORP COM | Financial Services | 13.0 | $2K | — | +2.0 | +18.2% | $160.69 | -4.8% |
| 503 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $416.80 | -25.4% |
| 504 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 22.0 | $2K | — | +2.0 | +10.0% | $94.14 | +3.9% |
| 505 | FOX | FOX CORP CL B COM | — | 44.0 | $2K | — | +10.0 | +29.4% | $46.84 | — |
| 506 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 25.0 | $2K | — | +15.0 | +150.0% | $82.40 | -45.7% |
| 507 | VLTO | VERALTO CORP COM SHS | Industrials | 23.0 | $2K | — | +5.0 | +27.8% | $88.70 | +11.1% |
| 508 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 30.0 | $2K | — | +3.0 | +11.1% | $67.80 | -3.0% |
| 509 | — | U HAUL HOLDING COMPANY COM SER N | — | 35.0 | $2K | — | +10.0 | +40.0% | $57.71 | — |
| 510 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 10.0 | $2K | — | +1.0 | +11.1% | $201.30 | -8.3% |
| 511 | CR | CRANE COMPANY COMMON STOCK | Industrials | 9.0 | $2K | — | +3.0 | +50.0% | $223.11 | -7.2% |
| 512 | UMBF | UMB FINL CORP COM | Financial Services | 14.0 | $2K | — | +3.0 | +27.3% | $143.21 | +1.0% |
| 513 | PRI | PRIMERICA INC COM | Financial Services | 7.0 | $2K | — | +2.0 | +40.0% | $284.14 | +2.2% |
| 514 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 110.0 | $2K | — | +62.0 | +129.2% | $18.07 | -24.5% |
| 515 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 77.0 | $2K | — | +21.0 | +37.5% | $25.81 | -4.5% |
| 516 | CG | CARLYLE GROUP INC COM | Financial Services | 47.0 | $2K | — | +18.0 | +62.1% | $42.11 | +16.6% |
| 517 | HL | HECLA MINING COMPANY COM | Basic Materials | 127.0 | $2K | — | +30.0 | +30.9% | $15.43 | +32.1% |
| 518 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 25.0 | $2K | — | +6.0 | +31.6% | $78.28 | +34.6% |
| 519 | SF | STIFEL FINL CORP COM | Financial Services | 28.0 | $2K | — | +11.0 | +64.7% | $69.79 | +16.5% |
| 520 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 27.0 | $2K | — | +9.0 | +50.0% | $71.74 | +1.0% |
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%