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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 11.0 | $722.0 | — | +4.0 | +57.1% | $65.64 | +100.3% |
| 742 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 6.0 | $717.0 | — | +5.0 | +500.0% | $119.50 | +6.9% |
| 743 | DRS | LEONARDO DRS INC COM | Industrials | 16.0 | $712.0 | — | +6.0 | +60.0% | $44.50 | -0.3% |
| 744 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 24.0 | $709.0 | — | +12.0 | +100.0% | $29.54 | +18.3% |
| 745 | TEX | TEREX CORP NEW COM | Industrials | 12.0 | $709.0 | — | +3.0 | +33.3% | $59.08 | +26.2% |
| 746 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 45.0 | $707.0 | — | +33.0 | +275.0% | $15.71 | -12.3% |
| 747 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 35.0 | $707.0 | — | +21.0 | +150.0% | $20.20 | +26.0% |
| 748 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 20.0 | $704.0 | — | +5.0 | +33.3% | $35.20 | +39.7% |
| 749 | BLD | TOPBUILD COR COM | Industrials | 2.0 | $702.0 | — | +1.0 | +100.0% | $351.00 | +21.7% |
| 750 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5.0 | $691.0 | — | +4.0 | +400.0% | $138.20 | -18.7% |
| 751 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 10.0 | $691.0 | — | +1.0 | +11.1% | $69.10 | +10.3% |
| 752 | VSAT | VIASAT INC COM | Technology | 15.0 | $687.0 | — | +11.0 | +275.0% | $45.80 | +31.0% |
| 753 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $686.0 | — | +1.0 | +33.3% | $171.50 | +22.2% |
| 754 | SLM | SLM CORP COM | Financial Services | 32.0 | $685.0 | — | +9.0 | +39.1% | $21.41 | +15.0% |
| 755 | NWS | NEWS CORP NEW CL B | Communication Services | 24.0 | $684.0 | — | +5.0 | +26.3% | $28.50 | -0.6% |
| 756 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 10.0 | $681.0 | — | +3.0 | +42.9% | $68.10 | +24.1% |
| 757 | CPA | COPA HOLDINGS SA CL A | Industrials | 6.0 | $681.0 | — | +3.0 | +100.0% | $113.50 | +38.4% |
| 758 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 9.0 | $678.0 | — | +1.0 | +12.5% | $75.33 | +25.5% |
| 759 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 12.0 | $677.0 | — | +5.0 | +71.4% | $56.42 | -14.2% |
| 760 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 13.0 | $674.0 | — | +4.0 | +44.4% | $51.85 | -1.7% |
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%