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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NNI | NELNET INC CL A | Financial Services | 6.0 | $773.0 | — | +3.0 | +100.0% | $128.83 | +3.7% |
| 722 | ALK | ALASKA AIR GROUP INC COM | Industrials | 21.0 | $772.0 | — | +14.0 | +200.0% | $36.76 | +45.0% |
| 723 | M | MACYS INC COM | Consumer Cyclical | 42.0 | $769.0 | — | +9.0 | +27.3% | $18.31 | +40.4% |
| 724 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 14.0 | $767.0 | — | +11.0 | +366.7% | $54.79 | +16.6% |
| 725 | AX | AXOS FINANCIAL INC COM | Financial Services | 9.0 | $765.0 | — | +3.0 | +50.0% | $85.00 | +12.2% |
| 726 | BKH | BLACK HILLS CORP COM | Utilities | 11.0 | $763.0 | — | +3.0 | +37.5% | $69.36 | +7.1% |
| 727 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 12.0 | $763.0 | — | +4.0 | +50.0% | $63.58 | +16.8% |
| 728 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 15.0 | $762.0 | — | +10.0 | +200.0% | $50.80 | +14.8% |
| 729 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 16.0 | $747.0 | — | +3.0 | +23.1% | $46.69 | +0.6% |
| 730 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 21.0 | $745.0 | — | +4.0 | +23.5% | $35.48 | +2.4% |
| 731 | ACA | ARCOSA INC COM | Industrials | 7.0 | $742.0 | — | +1.0 | +16.7% | $106.00 | +36.8% |
| 732 | RLI | RLI CORP COM | Financial Services | 13.0 | $741.0 | — | +4.0 | +44.4% | $57.00 | -3.3% |
| 733 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 10.0 | $739.0 | — | +4.0 | +66.7% | $73.90 | — |
| 734 | KBR | KBR INC COM | Industrials | 20.0 | $737.0 | — | +14.0 | +233.3% | $36.85 | -12.5% |
| 735 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 19.0 | $737.0 | — | +12.0 | +171.4% | $38.79 | +16.9% |
| 736 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 29.0 | $735.0 | — | +13.0 | +81.2% | $25.34 | +5.1% |
| 737 | FNB | F N B CORP COM | Financial Services | 44.0 | $735.0 | — | +17.0 | +63.0% | $16.70 | +14.6% |
| 738 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 16.0 | $734.0 | — | +4.0 | +33.3% | $45.88 | +12.9% |
| 739 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 11.0 | $730.0 | — | +7.0 | +175.0% | $66.36 | +20.5% |
| 740 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 32.0 | $723.0 | — | +11.0 | +52.4% | $22.59 | +28.4% |
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%