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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $94.83 | +3.7% |
| 602 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 14.0 | $1K | — | +9.0 | +180.0% | $81.21 | -4.4% |
| 603 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 36.0 | $1K | — | +21.0 | +140.0% | $31.56 | -15.5% |
| 604 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $87.38 | -15.8% |
| 605 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 41.0 | $1K | — | +21.0 | +105.0% | $27.68 | +34.5% |
| 606 | CPNG | COUPANG INC CL A | Consumer Cyclical | 60.0 | $1K | — | +3.0 | +5.3% | $18.87 | -13.8% |
| 607 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 23.0 | $1K | — | +11.0 | +91.7% | $49.17 | +18.3% |
| 608 | NFG | NATIONAL FUEL GAS CO COM | Energy | 12.0 | $1K | — | +4.0 | +50.0% | $93.92 | -11.5% |
| 609 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 12.0 | $1K | — | +5.0 | +71.4% | $93.83 | +154.2% |
| 610 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 30.0 | $1K | — | +18.0 | +150.0% | $37.43 | +35.0% |
| 611 | BTU | PEABODY ENERGY CORP COM | Energy | 34.0 | $1K | — | +22.0 | +183.3% | $32.94 | -10.4% |
| 612 | CE | CELANESE CORP DEL COM | Basic Materials | 17.0 | $1K | — | +13.0 | +325.0% | $65.76 | -31.2% |
| 613 | — | U HAUL HOLDING COMPANY COM SER N | — | 25.0 | $1K | — | +14.0 | +127.3% | $44.64 | — |
| 614 | WBS | WEBSTER FINL CORP COM | Financial Services | 16.0 | $1K | — | +3.0 | +23.1% | $69.38 | +11.8% |
| 615 | — | SOUTHSTATE BK CORP COM | — | 12.0 | $1K | — | +5.0 | +71.4% | $92.50 | — |
| 616 | AVT | AVNET INC COM | Technology | 18.0 | $1K | — | +10.0 | +125.0% | $61.61 | +48.5% |
| 617 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 18.0 | $1K | — | +4.0 | +28.6% | $61.39 | +12.4% |
| 618 | OGE | OGE ENERGY CORP COM | Utilities | 23.0 | $1K | — | +10.0 | +76.9% | $47.96 | -3.5% |
| 619 | ACM | AECOM COM | Industrials | 13.0 | $1K | — | +2.0 | +18.2% | $84.77 | -21.9% |
| 620 | FLS | FLOWSERVE CORP COM | Industrials | 15.0 | $1K | — | +6.0 | +66.7% | $73.47 | +11.6% |
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%