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 | GAP | GAP INC COM | Consumer Cyclical | 72.0 | $1K | — | +20.0 | +38.5% | $18.68 | +11.3% |
| 602 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 16.0 | $1K | — | +3.0 | +23.1% | $84.06 | +44.1% |
| 603 | — | BROWN FORMAN CORP CL B | — | 50.0 | $1K | — | +14.0 | +38.9% | $26.88 | — |
| 604 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 18.0 | $1K | — | +2.0 | +12.5% | $73.61 | -1.3% |
| 605 | — | IRIDIUM COMMUNICATIONS INC COM | — | 24.0 | $1K | — | +18.0 | +300.0% | $54.83 | — |
| 606 | ACIW | ACI WORLDWIDE INC COM | Technology | 26.0 | $1K | — | +18.0 | +225.0% | $50.31 | +7.8% |
| 607 | ALK | ALASKA AIR GROUP INC COM | Industrials | 25.0 | $1K | — | +4.0 | +19.1% | $52.20 | -19.2% |
| 608 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 2.0 | $1K | — | +1.0 | +100.0% | $636.50 | -5.7% |
| 609 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $97.00 | -4.8% |
| 610 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 33.0 | $1K | — | +7.0 | +26.9% | $38.06 | +8.3% |
| 611 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 14.0 | $1K | — | +2.0 | +16.7% | $88.71 | +0.8% |
| 612 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 17.0 | $1K | — | +4.0 | +30.8% | $73.00 | +5.0% |
| 613 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 26.0 | $1K | — | +6.0 | +30.0% | $47.73 | -11.0% |
| 614 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 22.0 | $1K | — | +13.0 | +144.4% | $56.36 | +0.6% |
| 615 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 35.0 | $1K | — | +14.0 | +66.7% | $35.34 | +23.1% |
| 616 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 15.0 | $1K | — | +2.0 | +15.4% | $82.20 | -4.2% |
| 617 | MRCY | MERCURY SYS INC COM | Industrials | 10.0 | $1K | — | +2.0 | +25.0% | $122.30 | -26.0% |
| 618 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 16.0 | $1K | — | +6.0 | +60.0% | $76.44 | -6.2% |
| 619 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 11.0 | $1K | — | +4.0 | +57.1% | $110.45 | +16.8% |
| 620 | — | FEDERATED HERMES INC CL B | — | 22.0 | $1K | — | +3.0 | +15.8% | $55.23 | — |
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%