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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NWSA | NEWS CORP NEW CL A | Communication Services | 67.0 | $2K | — | +12.0 | +21.8% | $24.84 | +24.7% |
| 562 | M | MACYS INC COM | Consumer Cyclical | 70.0 | $2K | — | +28.0 | +66.7% | $23.71 | -7.2% |
| 563 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | +1.0 | +5.6% | $87.21 | +3.9% |
| 564 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 90.0 | $2K | — | +6.0 | +7.1% | $18.41 | +23.3% |
| 565 | LSTR | LANDSTAR SYS INC COM | Industrials | 8.0 | $2K | — | +3.0 | +60.0% | $206.75 | -12.9% |
| 566 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 48.0 | $2K | — | +7.0 | +17.1% | $34.23 | +8.2% |
| 567 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 26.0 | $2K | — | +8.0 | +44.4% | $62.77 | +7.7% |
| 568 | KEX | KIRBY CORP COM | Industrials | 12.0 | $2K | — | +2.0 | +20.0% | $136.00 | +2.2% |
| 569 | U | UNITY SOFTWARE INC COM | Technology | 57.0 | $2K | — | +14.0 | +32.6% | $28.58 | +51.5% |
| 570 | BAX | BAXTER INTL INC COM | Healthcare | 76.0 | $2K | — | +61.0 | +406.7% | $21.33 | +22.5% |
| 571 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 3.0 | $2K | — | +1.0 | +50.0% | $539.00 | -6.6% |
| 572 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 42.0 | $2K | — | +16.0 | +61.5% | $38.31 | +7.3% |
| 573 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 10.0 | $2K | — | +3.0 | +42.9% | $160.40 | +9.2% |
| 574 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 15.0 | $2K | — | +4.0 | +36.4% | $106.60 | -3.4% |
| 575 | — | SOUTHSTATE BK CORP COM | — | 16.0 | $2K | — | +4.0 | +33.3% | $99.88 | — |
| 576 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $177.44 | +55.9% |
| 577 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 29.0 | $2K | — | +6.0 | +26.1% | $54.62 | +17.8% |
| 578 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 14.0 | $2K | — | +1.0 | +7.7% | $112.71 | +12.1% |
| 579 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 26.0 | $2K | — | +14.0 | +116.7% | $60.65 | +24.0% |
| 580 | CPNG | COUPANG INC CL A | Consumer Cyclical | 88.0 | $2K | — | +28.0 | +46.7% | $17.38 | -4.9% |
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%