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 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | +2.0 | +100.0% | $229.75 | — |
| 702 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 9.0 | $917.0 | — | +1.0 | +12.5% | $101.89 | +9.4% |
| 703 | BRC | BRADY CORP CL A | Industrials | 10.0 | $916.0 | — | +2.0 | +25.0% | $91.60 | +2.0% |
| 704 | LIVN | LIVANOVA PLC SHS | Healthcare | 11.0 | $905.0 | — | +4.0 | +57.1% | $82.27 | -2.7% |
| 705 | PLXS | PLEXUS CORP COM | Technology | 3.0 | $902.0 | — | +2.0 | +200.0% | $300.67 | -18.4% |
| 706 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 17.0 | $890.0 | — | +8.0 | +88.9% | $52.35 | -16.3% |
| 707 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 6.0 | $887.0 | — | +2.0 | +50.0% | $147.83 | -5.6% |
| 708 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 13.0 | $885.0 | — | +4.0 | +44.4% | $68.08 | -11.0% |
| 709 | GNTX | GENTEX CORP COM | Consumer Cyclical | 35.0 | $884.0 | — | +8.0 | +29.6% | $25.26 | -8.7% |
| 710 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10.0 | $868.0 | — | +2.0 | +25.0% | $86.80 | -50.2% |
| 711 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 17.0 | $862.0 | — | +4.0 | +30.8% | $50.71 | -5.4% |
| 712 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 91.0 | $854.0 | — | +26.0 | +40.0% | $9.38 | +26.1% |
| 713 | MDU | MDU RES GROUP INC COM | Industrials | 40.0 | $854.0 | — | +1.0 | +2.6% | $21.35 | -5.5% |
| 714 | INSM | INSMED INC COM PAR .01 | Healthcare | 8.0 | $853.0 | — | +2.0 | +33.3% | $106.62 | +13.8% |
| 715 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 32.0 | $843.0 | — | +3.0 | +10.3% | $26.34 | +4.2% |
| 716 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 89.0 | $843.0 | — | +16.0 | +21.9% | $9.47 | +4.8% |
| 717 | SAIA | SAIA INC COM | Industrials | 2.0 | $842.0 | — | +1.0 | +100.0% | $421.00 | -16.1% |
| 718 | FISV | FISERV INC COM | Technology | 17.0 | $834.0 | — | +1.0 | +6.2% | $49.06 | +7.2% |
| 719 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 14.0 | $833.0 | — | +3.0 | +27.3% | $59.50 | -0.6% |
| 720 | RLI | RLI CORP COM | Financial Services | 14.0 | $827.0 | — | +1.0 | +7.7% | $59.07 | +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
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%