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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 21.0 | $818.0 | — | +15.0 | +250.0% | $38.95 | +19.0% |
| 702 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 10.0 | $814.0 | — | +3.0 | +42.9% | $81.40 | -5.2% |
| 703 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $812.0 | — | +4.0 | +200.0% | $135.33 | -42.8% |
| 704 | MDU | MDU RES GROUP INC COM | Industrials | 39.0 | $812.0 | — | +21.0 | +116.7% | $20.82 | +4.2% |
| 705 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 30.0 | $808.0 | — | +15.0 | +100.0% | $26.93 | +48.0% |
| 706 | CVSA | COVISTA INC COM | Consumer Cyclical | 7.0 | $806.0 | — | +2.0 | +40.0% | $115.14 | +7.8% |
| 707 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 28.0 | $806.0 | — | +15.0 | +115.4% | $28.79 | -5.3% |
| 708 | LSTR | LANDSTAR SYS INC COM | Industrials | 5.0 | $801.0 | — | +4.0 | +400.0% | $160.20 | +31.2% |
| 709 | AROC | ARCHROCK INC COM | Energy | 23.0 | $800.0 | — | +9.0 | +64.3% | $34.78 | +19.0% |
| 710 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 11.0 | $800.0 | — | +2.0 | +22.2% | $72.73 | +20.9% |
| 711 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 26.0 | $798.0 | — | +13.0 | +100.0% | $30.69 | +13.8% |
| 712 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 29.0 | $797.0 | — | +18.0 | +163.6% | $27.48 | -1.8% |
| 713 | ADT | ADT INC DEL COM | Industrials | 120.0 | $794.0 | — | +56.0 | +87.5% | $6.62 | -4.8% |
| 714 | RDN | RADIAN GROUP INC COM | Financial Services | 24.0 | $793.0 | — | +6.0 | +33.3% | $33.04 | +12.0% |
| 715 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 8.0 | $787.0 | — | +2.0 | +33.3% | $98.38 | +23.0% |
| 716 | WSFS | WSFS FINL CORP COM | Financial Services | 12.0 | $785.0 | — | +6.0 | +100.0% | $65.42 | +19.0% |
| 717 | DOX | AMDOCS LTD SHS | Technology | 12.0 | $783.0 | — | +4.0 | +50.0% | $65.25 | -23.6% |
| 718 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 13.0 | $780.0 | — | +4.0 | +44.4% | $60.00 | -12.6% |
| 719 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13.0 | $778.0 | — | +4.0 | +44.4% | $59.85 | +4.8% |
| 720 | OGS | ONE GAS INC COM | Utilities | 9.0 | $775.0 | — | +3.0 | +50.0% | $86.11 | -8.7% |
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%