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 | IDA | IDACORP INC COM | Utilities | 8.0 | $1K | — | +1.0 | +14.3% | $151.25 | -8.9% |
| 622 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $1K | — | +2.0 | +28.6% | $134.11 | -2.5% |
| 623 | NOV | NOV INC COM | Energy | 65.0 | $1K | — | +13.0 | +25.0% | $18.55 | +11.9% |
| 624 | ALKS | ALKERMES PLC SHS | Healthcare | 23.0 | $1K | — | +10.0 | +76.9% | $52.39 | -6.7% |
| 625 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $74.75 | +0.3% |
| 626 | FCN | FTI CONSULTING INC COM | Industrials | 8.0 | $1K | — | +7.0 | +700.0% | $149.00 | +2.0% |
| 627 | NJR | NEW JERSEY RES CORP COM | Utilities | 21.0 | $1K | — | +3.0 | +16.7% | $56.52 | -4.9% |
| 628 | SNEX | STONEX GROUP INC COM | Financial Services | 10.0 | $1K | — | +2.0 | +25.0% | $118.50 | -42.3% |
| 629 | DBX | DROPBOX INC CL A | Technology | 43.0 | $1K | — | +4.0 | +10.3% | $27.47 | +30.6% |
| 630 | FELE | FRANKLIN ELEC INC COM | Industrials | 11.0 | $1K | — | +4.0 | +57.1% | $107.18 | -4.7% |
| 631 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 42.0 | $1K | — | +10.0 | +31.2% | $27.98 | -5.7% |
| 632 | IPGP | IPG PHOTONICS CORP COM | Technology | 10.0 | $1K | — | +1.0 | +11.1% | $117.30 | -34.1% |
| 633 | PSMT | PRICESMART INC COM | Consumer Defensive | 6.0 | $1K | — | +2.0 | +50.0% | $195.33 | -11.5% |
| 634 | AX | AXOS FINANCIAL INC COM | Financial Services | 12.0 | $1K | — | +3.0 | +33.3% | $97.42 | -0.1% |
| 635 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27.0 | $1K | — | +4.0 | +17.4% | $43.19 | +42.3% |
| 636 | NFG | NATIONAL FUEL GAS CO COM | Energy | 15.0 | $1K | — | +3.0 | +25.0% | $77.20 | +7.3% |
| 637 | VMI | VALMONT INDS INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $577.50 | -16.8% |
| 638 | CNX | CNX RES CORP COM | Energy | 34.0 | $1K | — | +7.0 | +25.9% | $33.94 | +6.4% |
| 639 | DRS | LEONARDO DRS INC COM | Industrials | 27.0 | $1K | — | +11.0 | +68.8% | $42.67 | -8.8% |
| 640 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 22.0 | $1K | — | +6.0 | +37.5% | $52.09 | -5.1% |
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
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%