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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 13.0 | $1K | — | +6.0 | +85.7% | $79.08 | -1.1% |
| 642 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $171.00 | +30.8% |
| 643 | GATX | GATX CORP COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $170.67 | +6.4% |
| 644 | ABCB | AMERIS BANCORP COM | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $78.15 | +15.7% |
| 645 | GH | GUARDANT HEALTH INC COM | Healthcare | 11.0 | $1K | — | +3.0 | +37.5% | $92.36 | +54.8% |
| 646 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | — | +6.0 | +120.0% | $92.18 | +29.5% |
| 647 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 11.0 | $1K | — | +5.0 | +83.3% | $92.00 | -22.4% |
| 648 | IDA | IDACORP INC COM | Utilities | 7.0 | $1K | — | +2.0 | +40.0% | $142.86 | +4.7% |
| 649 | NJR | NEW JERSEY RES CORP COM | Utilities | 18.0 | $995.0 | — | +7.0 | +63.6% | $55.28 | +2.6% |
| 650 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 143.0 | $993.0 | — | +89.0 | +164.8% | $6.94 | +19.8% |
| 651 | TTEK | TETRA TECH INC NEW COM | Industrials | 33.0 | $993.0 | — | +15.0 | +83.3% | $30.09 | -5.5% |
| 652 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 6.0 | $989.0 | — | +5.0 | +500.0% | $164.83 | -33.8% |
| 653 | CNM | CORE & MAIN INC CL A | Industrials | 20.0 | $988.0 | — | +7.0 | +53.9% | $49.40 | -2.3% |
| 654 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2.0 | $987.0 | — | +1.0 | +100.0% | $493.50 | +6.1% |
| 655 | NOV | NOV INC COM | Energy | 52.0 | $978.0 | — | +20.0 | +62.5% | $18.81 | +0.7% |
| 656 | ONB | OLD NATL BANCORP IND COM | Financial Services | 44.0 | $972.0 | — | +22.0 | +100.0% | $22.09 | +17.2% |
| 657 | HXL | HEXCEL CORP NEW COM | Industrials | 12.0 | $971.0 | — | +4.0 | +50.0% | $80.92 | +18.9% |
| 658 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 11.0 | $969.0 | — | +4.0 | +57.1% | $88.09 | +18.2% |
| 659 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 16.0 | $964.0 | — | +5.0 | +45.5% | $60.25 | +8.6% |
| 660 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 35.0 | $960.0 | — | +17.0 | +94.4% | $27.43 | +16.9% |
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
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%