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 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6.0 | $817.0 | — | +4.0 | +200.0% | $136.17 | +6.2% |
| 722 | JOE | ST JOE CO COM | Real Estate | 13.0 | $814.0 | — | +5.0 | +62.5% | $62.62 | +8.5% |
| 723 | CATY | CATHAY GEN BANCORP COM | Financial Services | 13.0 | $806.0 | — | +1.0 | +8.3% | $62.00 | +0.2% |
| 724 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 2.0 | $804.0 | — | +1.0 | +100.0% | $402.00 | -2.1% |
| 725 | — | GLOBUS MED INC CL A | — | 10.0 | $790.0 | — | +4.0 | +66.7% | $79.00 | — |
| 726 | ESAB | ESAB CORPORATION COM | Industrials | 8.0 | $789.0 | — | +5.0 | +166.7% | $98.62 | -19.9% |
| 727 | PSN | PARSONS CORP DEL COM | Industrials | 15.0 | $786.0 | — | +6.0 | +66.7% | $52.40 | -6.0% |
| 728 | VNT | VONTIER CORPORATION COM | Technology | 27.0 | $783.0 | — | +3.0 | +12.5% | $29.00 | +14.2% |
| 729 | SR | SPIRE INC COM | Utilities | 10.0 | $781.0 | — | +1.0 | +11.1% | $78.10 | +5.7% |
| 730 | YOU | CLEAR SECURE INC COM CL A | Technology | 14.0 | $780.0 | — | +1.0 | +7.7% | $55.71 | -20.8% |
| 731 | GFF | GRIFFON CORP COM | Industrials | 8.0 | $780.0 | — | +2.0 | +33.3% | $97.50 | +1.7% |
| 732 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 10.0 | $776.0 | — | +3.0 | +42.9% | $77.60 | +1.5% |
| 733 | BKU | BANKUNITED INC COM | Financial Services | 16.0 | $775.0 | — | +4.0 | +33.3% | $48.44 | -3.9% |
| 734 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 15.0 | $774.0 | — | +3.0 | +25.0% | $51.60 | -8.4% |
| 735 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 25.0 | $769.0 | — | +8.0 | +47.1% | $30.76 | +0.1% |
| 736 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $769.0 | — | +1.0 | +100.0% | $384.50 | -20.8% |
| 737 | CNS | COHEN & STEERS INC COM | Financial Services | 10.0 | $761.0 | — | +1.0 | +11.1% | $76.10 | +8.6% |
| 738 | ATKR | ATKORE INC COM | Industrials | 10.0 | $760.0 | — | +4.0 | +66.7% | $76.00 | +23.2% |
| 739 | VICR | VICOR CORP COM | Technology | 2.0 | $760.0 | — | +1.0 | +100.0% | $380.00 | -46.4% |
| 740 | FUL | FULLER H B CO COM | Basic Materials | 13.0 | $758.0 | — | +3.0 | +30.0% | $58.31 | -2.2% |
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
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%