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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CNH INDL N V SHS | — | 100.0 | $1K | — | +24.0 | +31.6% | $11.00 | — |
| 622 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $68.31 | +31.0% |
| 623 | HQY | HEALTHEQUITY INC COM | Healthcare | 13.0 | $1K | — | +6.0 | +85.7% | $83.54 | -0.1% |
| 624 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $67.69 | +8.4% |
| 625 | — | FEDERATED HERMES INC CL B | — | 19.0 | $1K | — | +11.0 | +137.5% | $56.68 | — |
| 626 | GPN | GLOBAL PMTS INC COM | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $67.25 | +1.4% |
| 627 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $153.00 | -26.8% |
| 628 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 11.0 | $1K | — | +6.0 | +120.0% | $97.36 | +116.3% |
| 629 | WEX | WEX INC COM | Technology | 7.0 | $1K | — | +3.0 | +75.0% | $153.00 | -13.0% |
| 630 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20.0 | $1K | — | +7.0 | +53.9% | $53.45 | +12.0% |
| 631 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 18.0 | $1K | — | +8.0 | +80.0% | $58.22 | +23.6% |
| 632 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26.0 | $1K | — | +9.0 | +52.9% | $40.27 | -5.8% |
| 633 | PBF | PBF ENERGY INC CL A | Energy | 22.0 | $1K | — | +10.0 | +83.3% | $47.59 | -11.1% |
| 634 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 30.0 | $1K | — | +11.0 | +57.9% | $34.83 | +4.8% |
| 635 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 12.0 | $1K | — | +5.0 | +71.4% | $86.83 | +2.6% |
| 636 | CNX | CNX RES CORP COM | Energy | 27.0 | $1K | — | +10.0 | +58.8% | $38.52 | -12.7% |
| 637 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $172.50 | +23.3% |
| 638 | BDC | BELDEN INC COM | Technology | 9.0 | $1K | — | +6.0 | +200.0% | $114.78 | +5.7% |
| 639 | RMBS | RAMBUS INC DEL COM | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $86.00 | +43.8% |
| 640 | IPGP | IPG PHOTONICS CORP COM | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $114.56 | -3.8% |
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%