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 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 18.0 | $2K | — | +5.0 | +38.5% | $107.44 | -7.4% |
| 522 | MATX | MATSON INC COM | Industrials | 10.0 | $2K | — | +3.0 | +42.9% | $192.20 | +16.7% |
| 523 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 19.0 | $2K | — | +5.0 | +35.7% | $101.11 | +19.5% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 110.0 | $2K | — | +34.0 | +44.7% | $17.35 | -7.4% |
| 525 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 21.0 | $2K | — | +5.0 | +31.2% | $90.52 | +13.3% |
| 526 | HAS | HASBRO INC COM | Consumer Cyclical | 23.0 | $2K | — | +2.0 | +9.5% | $82.61 | +14.1% |
| 527 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $157.00 | -12.7% |
| 528 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $157.00 | -29.2% |
| 529 | AYI | ACUITY INC COM | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $376.60 | -11.0% |
| 530 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 14.0 | $2K | — | +3.0 | +27.3% | $134.07 | -7.5% |
| 531 | QRVO | QORVO INC COM | Technology | 20.0 | $2K | — | +2.0 | +11.1% | $93.25 | +1.6% |
| 532 | TTC | TORO CO COM | Industrials | 19.0 | $2K | — | +4.0 | +26.7% | $97.42 | +1.7% |
| 533 | — | HUT 8 CORP COM | — | 16.0 | $2K | — | +6.0 | +60.0% | $115.44 | — |
| 534 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 39.0 | $2K | — | +10.0 | +34.5% | $47.15 | +0.8% |
| 535 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 32.0 | $2K | — | +7.0 | +28.0% | $57.22 | +13.0% |
| 536 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 15.0 | $2K | — | +7.0 | +87.5% | $121.33 | +7.1% |
| 537 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 26.0 | $2K | — | +4.0 | +18.2% | $69.96 | -2.6% |
| 538 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 26.0 | $2K | — | +1.0 | +4.0% | $69.19 | -2.0% |
| 539 | AGCO | AGCO CORP COM | Industrials | 15.0 | $2K | — | +2.0 | +15.4% | $119.73 | -5.3% |
| 540 | VSAT | VIASAT INC COM | Technology | 20.0 | $2K | — | +5.0 | +33.3% | $89.80 | -25.0% |
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%