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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CATY | CATHAY GEN BANCORP COM | Financial Services | 12.0 | $598.0 | — | +3.0 | +33.3% | $49.83 | +24.3% |
| 782 | CNK | CINEMARK HLDGS INC COM | Communication Services | 21.0 | $598.0 | — | +13.0 | +162.5% | $28.48 | +15.9% |
| 783 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 8.0 | $595.0 | — | +1.0 | +14.3% | $74.38 | -30.6% |
| 784 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 9.0 | $593.0 | — | +3.0 | +50.0% | $65.89 | +9.0% |
| 785 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 73.0 | $592.0 | — | +25.0 | +52.1% | $8.11 | +15.0% |
| 786 | HOMB | HOME BANCSHARES INC COM | Financial Services | 22.0 | $592.0 | — | +8.0 | +57.1% | $26.91 | +6.1% |
| 787 | — | SEADRILL LTD COM | — | 13.0 | $591.0 | — | +8.0 | +160.0% | $45.46 | — |
| 788 | GNTX | GENTEX CORP COM | Consumer Cyclical | 27.0 | $589.0 | — | +14.0 | +107.7% | $21.81 | +16.7% |
| 789 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 14.0 | $589.0 | — | +7.0 | +100.0% | $42.07 | -11.0% |
| 790 | CGNX | COGNEX CORP COM | Technology | 12.0 | $587.0 | — | +8.0 | +200.0% | $48.92 | +34.1% |
| 791 | EXPO | EXPONENT INC COM | Industrials | 9.0 | $587.0 | — | +3.0 | +50.0% | $65.22 | -11.3% |
| 792 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 4.0 | $585.0 | — | +1.0 | +33.3% | $146.25 | +20.5% |
| 793 | KGS | KODIAK GAS SVCS INC COM | Energy | 10.0 | $583.0 | — | +2.0 | +25.0% | $58.30 | +26.6% |
| 794 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8.0 | $582.0 | — | +2.0 | +33.3% | $72.75 | +17.8% |
| 795 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 13.0 | $582.0 | — | +2.0 | +18.2% | $44.77 | +14.9% |
| 796 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $580.0 | — | +1.0 | +100.0% | $290.00 | +28.0% |
| 797 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 11.0 | $577.0 | — | +2.0 | +22.2% | $52.45 | +12.8% |
| 798 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 47.0 | $576.0 | — | +32.0 | +213.3% | $12.26 | — |
| 799 | FBK | FB FINL CORP COM | Financial Services | 11.0 | $571.0 | — | +5.0 | +83.3% | $51.91 | +6.4% |
| 800 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 8.0 | $567.0 | — | +7.0 | +700.0% | $70.88 | +11.7% |
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%