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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BROWN FORMAN CORP CL B | — | 36.0 | $957.0 | — | +23.0 | +176.9% | $26.58 | — |
| 662 | IESC | IES HOLDINGS INC COM | Industrials | 2.0 | $952.0 | — | +1.0 | +100.0% | $476.00 | +61.0% |
| 663 | VFC | V F CORP COM | Consumer Cyclical | 56.0 | $951.0 | — | +27.0 | +93.1% | $16.98 | -0.1% |
| 664 | MUR | MURPHY OIL CORP COM | Energy | 23.0 | $948.0 | — | +8.0 | +53.3% | $41.22 | -14.1% |
| 665 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 11.0 | $943.0 | — | +4.0 | +57.1% | $85.73 | +69.5% |
| 666 | U | UNITY SOFTWARE INC COM | Technology | 43.0 | $943.0 | — | +15.0 | +53.6% | $21.93 | +21.8% |
| 667 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 12.0 | $936.0 | — | +6.0 | +100.0% | $78.00 | -23.4% |
| 668 | HCC | WARRIOR MET COAL INC COM | Energy | 10.0 | $931.0 | — | +2.0 | +25.0% | $93.10 | -8.9% |
| 669 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 10.0 | $921.0 | — | +3.0 | +42.9% | $92.10 | -0.0% |
| 670 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 13.0 | $921.0 | — | +2.0 | +18.2% | $70.85 | +15.0% |
| 671 | TDW | TIDEWATER INC NEW COM | Energy | 11.0 | $919.0 | — | +4.0 | +57.1% | $83.55 | -21.3% |
| 672 | UGI | UGI CORP NEW COM | Utilities | 25.0 | $918.0 | — | +11.0 | +78.6% | $36.72 | -4.2% |
| 673 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 24.0 | $906.0 | — | +13.0 | +118.2% | $37.75 | -29.1% |
| 674 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $895.0 | — | +7.0 | +140.0% | $74.58 | +1.2% |
| 675 | PEGA | PEGASYSTEMS INC COM | Technology | 21.0 | $893.0 | — | +12.0 | +133.3% | $42.52 | -32.5% |
| 676 | FISV | FISERV INC COM | Technology | 16.0 | $892.0 | — | +11.0 | +220.0% | $55.75 | -14.7% |
| 677 | DBX | DROPBOX INC CL A | Technology | 39.0 | $886.0 | — | +20.0 | +105.3% | $22.72 | +10.4% |
| 678 | ESNT | ESSENT GROUP LTD COM | Financial Services | 15.0 | $876.0 | — | +3.0 | +25.0% | $58.40 | +5.9% |
| 679 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 12.0 | $874.0 | — | +3.0 | +33.3% | $72.83 | +11.9% |
| 680 | — | INTERNATIONAL BANCSHARES CORP COM | — | 13.0 | $874.0 | — | +6.0 | +85.7% | $67.23 | — |
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
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%