Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14.0 | $1K | — | +7.0 | +100.0% | $94.57 | -10.3% |
| 562 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $101.38 | +3.3% |
| 563 | CRUS | CIRRUS LOGIC INC COM | Technology | 9.0 | $1K | — | +3.0 | +50.0% | $144.56 | +6.5% |
| 564 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 47.0 | $1K | — | +27.0 | +135.0% | $27.68 | +22.9% |
| 565 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 12.0 | $1K | — | +7.0 | +140.0% | $108.08 | +17.5% |
| 566 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 76.0 | $1K | — | +27.0 | +55.1% | $17.04 | -19.2% |
| 567 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $143.78 | +37.0% |
| 568 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 56.0 | $1K | — | +26.0 | +86.7% | $22.89 | +11.7% |
| 569 | VVV | VALVOLINE INC COM | Energy | 38.0 | $1K | — | +26.0 | +216.7% | $33.66 | +18.0% |
| 570 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $105.67 | +0.7% |
| 571 | BSY | BENTLEY SYS INC COM CL B | Technology | 36.0 | $1K | — | +18.0 | +100.0% | $35.11 | -18.2% |
| 572 | FORM | FORMFACTOR INC COM | Technology | 13.0 | $1K | — | +4.0 | +44.4% | $96.92 | +53.5% |
| 573 | GAP | GAP INC COM | Consumer Cyclical | 52.0 | $1K | — | +14.0 | +36.8% | $24.19 | -16.4% |
| 574 | SF | STIFEL FINL CORP COM | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $73.88 | -3.3% |
| 575 | PRI | PRIMERICA INC COM | Financial Services | 5.0 | $1K | — | +1.0 | +25.0% | $250.40 | +12.4% |
| 576 | UMBF | UMB FINL CORP COM | Financial Services | 11.0 | $1K | — | +4.0 | +57.1% | $113.18 | +26.7% |
| 577 | INGR | INGREDION INC COM | Consumer Defensive | 11.0 | $1K | — | +4.0 | +57.1% | $112.64 | -14.0% |
| 578 | MTG | MGIC INVT CORP WIS COM | Financial Services | 47.0 | $1K | — | +14.0 | +42.4% | $26.23 | +4.3% |
| 579 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 19.0 | $1K | — | +8.0 | +72.7% | $64.58 | +12.5% |
| 580 | NE | NOBLE CORP PLC ORD SHS A | Energy | 25.0 | $1K | — | +14.0 | +127.3% | $49.04 | -20.1% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%