Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TEX | TEREX CORP NEW COM | Industrials | 15.0 | $1K | — | +3.0 | +25.0% | $72.40 | -10.9% |
| 662 | WSFS | WSFS FINL CORP COM | Financial Services | 14.0 | $1K | — | +2.0 | +16.7% | $76.71 | +2.2% |
| 663 | — | INTERNATIONAL BANCSHARES CORP COM | — | 14.0 | $1K | — | +1.0 | +7.7% | $75.93 | — |
| 664 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 13.0 | $1K | — | +3.0 | +30.0% | $81.54 | -11.9% |
| 665 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2.0 | $1K | — | +1.0 | +100.0% | $528.50 | +19.3% |
| 666 | HCC | WARRIOR MET COAL INC COM | Energy | 13.0 | $1K | — | +3.0 | +30.0% | $81.15 | +33.4% |
| 667 | MCHI | ISHARES MSCI CHINA ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $50.00 | +9.8% |
| 668 | UGI | UGI CORP NEW COM | Utilities | 30.0 | $1K | — | +5.0 | +20.0% | $34.93 | +9.4% |
| 669 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 39.0 | $1K | — | +13.0 | +50.0% | $26.85 | -9.9% |
| 670 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 15.0 | $1K | — | +4.0 | +36.4% | $69.73 | -12.7% |
| 671 | BKH | BLACK HILLS CORP COM | Utilities | 14.0 | $1K | — | +3.0 | +27.3% | $74.43 | -1.4% |
| 672 | MUR | MURPHY OIL CORP COM | Energy | 32.0 | $1K | — | +9.0 | +39.1% | $32.56 | +10.4% |
| 673 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14.0 | $1K | — | +2.0 | +16.7% | $74.29 | +2.5% |
| 674 | ESNT | ESSENT GROUP LTD COM | Financial Services | 16.0 | $1K | — | +1.0 | +6.7% | $64.25 | +7.8% |
| 675 | LKQ | LKQ CORP COM | Consumer Cyclical | 39.0 | $1K | — | +11.0 | +39.3% | $26.33 | -3.7% |
| 676 | VFC | V F CORP COM | Consumer Cyclical | 61.0 | $1K | — | +5.0 | +8.9% | $16.67 | -18.2% |
| 677 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 37.0 | $1K | — | +14.0 | +60.9% | $27.38 | -23.7% |
| 678 | MYRG | MYR GROUP INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $500.50 | -38.2% |
| 679 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 9.0 | $998.0 | — | +8.0 | +800.0% | $110.89 | -9.4% |
| 680 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 11.0 | $998.0 | — | +1.0 | +10.0% | $90.73 | -5.9% |
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
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%