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 | RKT | ROCKET COS INC COM CL A | Financial Services | 44.0 | $693.0 | — | +29.0 | +193.3% | $15.75 | -9.6% |
| 762 | HP | HELMERICH & PAYNE INC COM | Energy | 21.0 | $688.0 | — | +8.0 | +61.5% | $32.76 | +29.5% |
| 763 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 6.0 | $686.0 | — | +3.0 | +100.0% | $114.33 | -16.5% |
| 764 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 11.0 | $684.0 | — | +1.0 | +10.0% | $62.18 | -29.8% |
| 765 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 38.0 | $681.0 | — | +16.0 | +72.7% | $17.92 | -17.1% |
| 766 | MAT | MATTEL INC COM | Consumer Cyclical | 48.0 | $666.0 | — | +21.0 | +77.8% | $13.88 | +7.5% |
| 767 | TDC | TERADATA CORP DEL COM | Technology | 19.0 | $658.0 | — | +6.0 | +46.1% | $34.63 | -17.6% |
| 768 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 33.0 | $654.0 | — | +5.0 | +17.9% | $19.82 | -12.8% |
| 769 | FULT | FULTON FINL CORP PA COM | Financial Services | 27.0 | $653.0 | — | +1.0 | +3.9% | $24.19 | -1.8% |
| 770 | IOT | SAMSARA INC COM CL A | Technology | 20.0 | $649.0 | — | +14.0 | +233.3% | $32.45 | +29.0% |
| 771 | ACT | ENACT HLDGS INC COM | Financial Services | 14.0 | $640.0 | — | +4.0 | +40.0% | $45.71 | +7.3% |
| 772 | SHC | SOTERA HEALTH CO COM | Healthcare | 36.0 | $639.0 | — | +17.0 | +89.5% | $17.75 | +9.7% |
| 773 | — | BROWN FORMAN CORP CL A | — | 23.0 | $635.0 | — | +9.0 | +64.3% | $27.61 | — |
| 774 | G | GENPACT LIMITED SHS | Technology | 23.0 | $633.0 | — | +8.0 | +53.3% | $27.52 | +36.4% |
| 775 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 13.0 | $632.0 | — | +3.0 | +30.0% | $48.62 | +3.0% |
| 776 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 21.0 | $620.0 | — | +18.0 | +600.0% | $29.52 | -3.5% |
| 777 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 16.0 | $617.0 | — | +4.0 | +33.3% | $38.56 | -3.4% |
| 778 | NMIH | NMI HLDGS INC COM | Financial Services | 15.0 | $616.0 | — | +2.0 | +15.4% | $41.07 | +9.1% |
| 779 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 18.0 | $615.0 | — | +6.0 | +50.0% | $34.17 | -5.2% |
| 780 | CXT | CRANE NXT CO COM | Industrials | 12.0 | $614.0 | — | +1.0 | +9.1% | $51.17 | -2.8% |
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%