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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 36.0 | $672.0 | — | +28.0 | +350.0% | $18.67 | +16.9% |
| 762 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 16.0 | $668.0 | — | +5.0 | +45.5% | $41.75 | +10.6% |
| 763 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 6.0 | $666.0 | — | +1.0 | +20.0% | $111.00 | -16.5% |
| 764 | CROX | CROCS INC COM | Consumer Cyclical | 8.0 | $664.0 | — | +4.0 | +100.0% | $83.00 | +43.2% |
| 765 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 7.0 | $664.0 | — | +2.0 | +40.0% | $94.86 | +12.4% |
| 766 | AIR | AAR CORP COM | Industrials | 6.0 | $656.0 | — | +5.0 | +500.0% | $109.33 | +26.7% |
| 767 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 8.0 | $653.0 | — | +6.0 | +300.0% | $81.62 | +13.8% |
| 768 | BRC | BRADY CORP CL A | Industrials | 8.0 | $649.0 | — | +3.0 | +60.0% | $81.12 | +10.5% |
| 769 | FELE | FRANKLIN ELEC INC COM | Industrials | 7.0 | $645.0 | — | +2.0 | +40.0% | $92.14 | +18.2% |
| 770 | SNEX | STONEX GROUP INC COM | Financial Services | 8.0 | $645.0 | — | +3.0 | +60.0% | $80.62 | +70.3% |
| 771 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 7.0 | $635.0 | — | +6.0 | +600.0% | $90.71 | +15.0% |
| 772 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 3.0 | $634.0 | — | +2.0 | +200.0% | $211.33 | -24.6% |
| 773 | YOU | CLEAR SECURE INC COM CL A | Technology | 13.0 | $629.0 | — | +8.0 | +160.0% | $48.38 | +9.9% |
| 774 | KFY | KORN FERRY COM NEW | Industrials | 10.0 | $629.0 | — | +3.0 | +42.9% | $62.90 | +12.2% |
| 775 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 11.0 | $624.0 | — | +4.0 | +57.1% | $56.73 | -4.5% |
| 776 | BCO | BRINKS CO COM | Industrials | 6.0 | $621.0 | — | +2.0 | +50.0% | $103.50 | -8.0% |
| 777 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 23.0 | $619.0 | — | +11.0 | +91.7% | $26.91 | -20.2% |
| 778 | FUL | FULLER H B CO COM | Basic Materials | 10.0 | $616.0 | — | +3.0 | +42.9% | $61.60 | +0.6% |
| 779 | PSMT | PRICESMART INC COM | Consumer Defensive | 4.0 | $602.0 | — | +2.0 | +100.0% | $150.50 | +30.2% |
| 780 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 8.0 | $599.0 | — | +3.0 | +60.0% | $74.88 | +40.2% |
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
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%