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 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 16.0 | $754.0 | — | +4.0 | +33.3% | $47.12 | -9.5% |
| 742 | NPO | ENPRO INC COM | Industrials | 2.0 | $754.0 | — | +1.0 | +100.0% | $377.00 | -18.1% |
| 743 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 9.0 | $753.0 | — | +1.0 | +12.5% | $83.67 | -20.4% |
| 744 | THO | THOR INDS INC COM | Consumer Cyclical | 10.0 | $752.0 | — | +6.0 | +150.0% | $75.20 | +1.5% |
| 745 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $750.0 | — | +5.0 | +100.0% | $75.00 | +40.0% |
| 746 | NGVT | INGEVITY CORP COM | Basic Materials | 10.0 | $747.0 | — | +5.0 | +100.0% | $74.70 | -6.6% |
| 747 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $745.0 | — | +4.0 | +200.0% | $124.17 | -21.4% |
| 748 | RDNT | RADNET INC COM | Healthcare | 12.0 | $740.0 | — | +8.0 | +200.0% | $61.67 | +22.2% |
| 749 | BOH | BANK HAWAII CORP COM | Financial Services | 9.0 | $733.0 | — | +2.0 | +28.6% | $81.44 | -5.2% |
| 750 | OII | OCEANEERING INTL INC COM | Energy | 18.0 | $729.0 | — | +4.0 | +28.6% | $40.50 | +26.4% |
| 751 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 25.0 | $722.0 | — | +12.0 | +92.3% | $28.88 | -27.5% |
| 752 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 17.0 | $719.0 | — | +4.0 | +30.8% | $42.29 | -3.5% |
| 753 | HRI | HERC HLDGS INC COM | Industrials | 5.0 | $717.0 | — | +1.0 | +25.0% | $143.40 | +8.4% |
| 754 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 17.0 | $716.0 | — | +12.0 | +240.0% | $42.12 | +6.1% |
| 755 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 32.0 | $712.0 | — | +7.0 | +28.0% | $22.25 | +0.7% |
| 756 | FFBC | 1ST FINL BANCORP COM | Financial Services | 21.0 | $710.0 | — | +8.0 | +61.5% | $33.81 | -3.2% |
| 757 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 8.0 | $709.0 | — | +4.0 | +100.0% | $88.62 | -36.4% |
| 758 | — | FIRST HAWAIIAN INC COM | — | 24.0 | $703.0 | — | +8.0 | +50.0% | $29.29 | — |
| 759 | OPLN | OPENLANE INC COM | Consumer Cyclical | 17.0 | $701.0 | — | +5.0 | +41.7% | $41.24 | -13.9% |
| 760 | BGC | BGC GROUP INC CL A | Financial Services | 65.0 | $695.0 | — | +22.0 | +51.2% | $10.69 | +13.2% |
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%