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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 12.0 | $873.0 | — | +6.0 | +100.0% | $72.75 | +12.2% |
| 682 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 70.0 | $867.0 | — | +32.0 | +84.2% | $12.39 | +105.5% |
| 683 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13.0 | $859.0 | — | +3.0 | +30.0% | $66.08 | +10.9% |
| 684 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6.0 | $856.0 | — | +1.0 | +20.0% | $142.67 | +21.5% |
| 685 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 13.0 | $851.0 | — | +6.0 | +85.7% | $65.46 | +25.5% |
| 686 | VNT | VONTIER CORPORATION COM | Technology | 24.0 | $851.0 | — | +13.0 | +118.2% | $35.46 | -14.4% |
| 687 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 10.0 | $846.0 | — | +2.0 | +25.0% | $84.60 | -1.1% |
| 688 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 20.0 | $845.0 | — | +12.0 | +150.0% | $42.25 | +5.8% |
| 689 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $843.0 | — | +4.0 | +50.0% | $70.25 | +13.7% |
| 690 | FLR | FLUOR CORP COM | Industrials | 18.0 | $839.0 | — | +5.0 | +38.5% | $46.61 | +15.0% |
| 691 | GVA | GRANITE CONSTR INC COM | Industrials | 7.0 | $839.0 | — | +2.0 | +40.0% | $119.86 | +30.7% |
| 692 | PVH | PVH CORPORATION COM | Consumer Cyclical | 12.0 | $837.0 | — | +5.0 | +71.4% | $69.75 | +3.2% |
| 693 | BIO | BIO RAD LABS INC CL A | Healthcare | 3.0 | $836.0 | — | +2.0 | +200.0% | $278.67 | +7.0% |
| 694 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 28.0 | $832.0 | — | +25.0 | +833.3% | $29.71 | -28.0% |
| 695 | CBT | CABOT CORP COM | Basic Materials | 11.0 | $828.0 | — | +8.0 | +266.7% | $75.27 | +23.7% |
| 696 | ECG | EVERUS CONSTR GROUP COM | Industrials | 7.0 | $826.0 | — | +6.0 | +600.0% | $118.00 | +38.6% |
| 697 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 13.0 | $823.0 | — | +1.0 | +8.3% | $63.31 | +12.7% |
| 698 | CRK | COMSTOCK RES INC COM | Energy | 39.0 | $822.0 | — | +13.0 | +50.0% | $21.08 | -34.2% |
| 699 | LKQ | LKQ CORP COM | Consumer Cyclical | 28.0 | $822.0 | — | +6.0 | +27.3% | $29.36 | -8.9% |
| 700 | SR | SPIRE INC COM | Utilities | 9.0 | $822.0 | — | +3.0 | +50.0% | $91.33 | -13.2% |
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%