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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 11.0 | $2K | — | +3.0 | +37.5% | $137.09 | -0.1% |
| 522 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 11.0 | $2K | — | +4.0 | +57.1% | $137.00 | +18.0% |
| 523 | AGCO | AGCO CORP COM | Industrials | 13.0 | $2K | — | +5.0 | +62.5% | $115.85 | -2.1% |
| 524 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 10.0 | $1K | — | +4.0 | +66.7% | $149.50 | +45.2% |
| 525 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11.0 | $1K | — | +6.0 | +120.0% | $135.45 | +55.6% |
| 526 | IVZ | INVESCO LTD SHS | Financial Services | 61.0 | $1K | — | +19.0 | +45.2% | $24.28 | +35.3% |
| 527 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 46.0 | $1K | — | +15.0 | +48.4% | $32.00 | +18.8% |
| 528 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 62.0 | $1K | — | +23.0 | +59.0% | $23.61 | +46.7% |
| 529 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 11.0 | $1K | — | +2.0 | +22.2% | $131.73 | +17.0% |
| 530 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 8.0 | $1K | — | +1.0 | +14.3% | $180.75 | +1.4% |
| 531 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 27.0 | $1K | — | +18.0 | +200.0% | $53.52 | +22.9% |
| 532 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 25.0 | $1K | — | +13.0 | +108.3% | $57.60 | +17.7% |
| 533 | ORI | OLD REP INTL CORP COM | Financial Services | 36.0 | $1K | — | +9.0 | +33.3% | $39.89 | +5.5% |
| 534 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 20.0 | $1K | — | +4.0 | +25.0% | $71.75 | +44.1% |
| 535 | ONTO | ONTO INNOVATION INC COM | Technology | 7.0 | $1K | — | +3.0 | +75.0% | $205.00 | +32.1% |
| 536 | R | RYDER SYS INC COM | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $204.57 | +20.2% |
| 537 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 23.0 | $1K | — | +11.0 | +91.7% | $61.83 | +4.0% |
| 538 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 20.0 | $1K | — | +6.0 | +42.9% | $71.05 | +37.6% |
| 539 | RBLX | ROBLOX CORP CL A | Technology | 25.0 | $1K | — | +11.0 | +78.6% | $56.56 | -31.9% |
| 540 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 25.0 | $1K | — | +11.0 | +78.6% | $56.48 | +14.5% |
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
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%