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 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 8.0 | $986.0 | — | +3.0 | +60.0% | $123.25 | +8.4% |
| 682 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 4.0 | $981.0 | — | +1.0 | +33.3% | $245.25 | -16.3% |
| 683 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6.0 | $980.0 | — | +3.0 | +100.0% | $163.33 | -22.6% |
| 684 | KGS | KODIAK GAS SVCS INC COM | Energy | 13.0 | $977.0 | — | +3.0 | +30.0% | $75.15 | -20.0% |
| 685 | ADT | ADT INC DEL COM | Industrials | 148.0 | $962.0 | — | +28.0 | +23.3% | $6.50 | +14.8% |
| 686 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12.0 | $962.0 | — | +2.0 | +20.0% | $80.17 | -5.4% |
| 687 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 19.0 | $960.0 | — | +6.0 | +46.1% | $50.53 | -3.9% |
| 688 | PII | POLARIS INC COM | Consumer Cyclical | 14.0 | $958.0 | — | +6.0 | +75.0% | $68.43 | -6.7% |
| 689 | NWS | NEWS CORP NEW CL B | — | 34.0 | $954.0 | — | +10.0 | +41.7% | $28.06 | — |
| 690 | VIRT | VIRTU FINL INC CL A | Financial Services | 16.0 | $953.0 | — | +4.0 | +33.3% | $59.56 | +12.6% |
| 691 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 22.0 | $950.0 | — | +2.0 | +10.0% | $43.18 | +26.9% |
| 692 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 5.0 | $947.0 | — | +4.0 | +400.0% | $189.40 | -35.4% |
| 693 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 37.0 | $946.0 | — | +1.0 | +2.8% | $25.57 | +4.2% |
| 694 | BCO | BRINKS CO COM | Industrials | 10.0 | $945.0 | — | +4.0 | +66.7% | $94.50 | +15.9% |
| 695 | HOMB | HOME BANCSHARES INC COM | Financial Services | 33.0 | $942.0 | — | +11.0 | +50.0% | $28.55 | +3.9% |
| 696 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 19.0 | $942.0 | — | +7.0 | +58.3% | $49.58 | -15.6% |
| 697 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 13.0 | $940.0 | — | +9.0 | +225.0% | $72.31 | +3.2% |
| 698 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 13.0 | $934.0 | — | +8.0 | +160.0% | $71.85 | -29.4% |
| 699 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 15.0 | $927.0 | — | +1.0 | +7.1% | $61.80 | -8.0% |
| 700 | CE | CELANESE CORP DEL COM | Basic Materials | 20.0 | $920.0 | — | +3.0 | +17.6% | $46.00 | -2.5% |
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%