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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TKR | TIMKEN CO COM | Industrials | 14.0 | $1K | — | +7.0 | +100.0% | $100.50 | +20.2% |
| 542 | CG | CARLYLE GROUP INC COM | Financial Services | 29.0 | $1K | — | +4.0 | +16.0% | $48.38 | +1.5% |
| 543 | TTC | TORO CO COM | Industrials | 15.0 | $1K | — | +5.0 | +50.0% | $93.40 | +6.0% |
| 544 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 12.0 | $1K | — | +10.0 | +500.0% | $116.75 | -35.2% |
| 545 | QRVO | QORVO INC COM | Technology | 18.0 | $1K | — | +7.0 | +63.6% | $77.39 | +22.4% |
| 546 | ATR | APTARGROUP INC COM | Healthcare | 11.0 | $1K | — | +5.0 | +83.3% | $126.00 | +5.5% |
| 547 | POST | POST HLDGS INC COM | Consumer Defensive | 14.0 | $1K | — | +7.0 | +100.0% | $98.86 | -13.7% |
| 548 | — | PINNACLE FINL PARTNERS INC COM | — | 16.0 | $1K | — | +9.0 | +128.6% | $86.12 | — |
| 549 | NWSA | NEWS CORP NEW CL A | Communication Services | 55.0 | $1K | — | +16.0 | +41.0% | $24.93 | +24.2% |
| 550 | TECH | BIO-TECHNE CORP COM | Healthcare | 26.0 | $1K | — | +14.0 | +116.7% | $52.23 | +38.5% |
| 551 | LFUS | LITTELFUSE INC COM | Technology | 4.0 | $1K | — | +3.0 | +300.0% | $339.25 | +19.5% |
| 552 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 14.0 | $1K | — | +6.0 | +75.0% | $96.71 | +25.0% |
| 553 | DAN | DANA INC COM | Consumer Cyclical | 40.0 | $1K | — | +15.0 | +60.0% | $33.65 | -9.8% |
| 554 | SEIC | SEI INVTS CO COM | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $78.41 | +42.4% |
| 555 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 39.0 | $1K | — | +16.0 | +69.6% | $34.13 | +2.3% |
| 556 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 11.0 | $1K | — | +5.0 | +83.3% | $121.00 | +2.5% |
| 557 | KEX | KIRBY CORP COM | Industrials | 10.0 | $1K | — | +6.0 | +150.0% | $132.80 | +4.7% |
| 558 | MOS | MOSAIC CO COM | Basic Materials | 52.0 | $1K | — | +22.0 | +73.3% | $25.50 | -7.5% |
| 559 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 16.0 | $1K | — | +6.0 | +60.0% | $82.81 | -29.9% |
| 560 | AAON | AAON INC COM PAR 0.004 | Industrials | 16.0 | $1K | — | +10.0 | +166.7% | $82.75 | -8.3% |
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%