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 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 12.0 | $612.0 | — | +1.0 | +9.1% | $51.00 | -4.3% |
| 782 | WDAY | WORKDAY INC CL A | Technology | 5.0 | $612.0 | — | +1.0 | +25.0% | $122.40 | +58.1% |
| 783 | GEF | GREIF INC CL A | Consumer Cyclical | 8.0 | $601.0 | — | +1.0 | +14.3% | $75.12 | +12.5% |
| 784 | TRMK | TRUSTMARK CORP COM | Financial Services | 13.0 | $598.0 | — | +2.0 | +18.2% | $46.00 | +0.5% |
| 785 | MTRN | MATERION CORP COM | Basic Materials | 2.0 | $595.0 | — | +1.0 | +100.0% | $297.50 | -17.3% |
| 786 | MC | MOELIS & CO CL A | Financial Services | 9.0 | $589.0 | — | +7.0 | +350.0% | $65.44 | +4.9% |
| 787 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 34.0 | $585.0 | — | +15.0 | +79.0% | $17.21 | -3.0% |
| 788 | AWR | AMER STATES WTR CO COM | Utilities | 7.0 | $578.0 | — | +1.0 | +16.7% | $82.57 | +7.6% |
| 789 | SM | SM ENERGY COMPANY COM | Energy | 22.0 | $574.0 | — | +18.0 | +450.0% | $26.09 | +41.1% |
| 790 | RBRK | RUBRIK INC. CL A | Technology | 7.0 | $562.0 | — | +3.0 | +75.0% | $80.29 | +33.3% |
| 791 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 792 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 15.0 | $555.0 | — | +1.0 | +7.1% | $37.00 | -10.4% |
| 793 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 15.0 | $548.0 | — | +4.0 | +36.4% | $36.53 | -3.5% |
| 794 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 6.0 | $540.0 | — | +1.0 | +20.0% | $90.00 | +61.9% |
| 795 | MMS | MAXIMUS INC COM | Industrials | 10.0 | $538.0 | — | +3.0 | +42.9% | $53.80 | +10.7% |
| 796 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 31.0 | $537.0 | — | +12.0 | +63.2% | $17.32 | +4.0% |
| 797 | UNF | UNIFIRST CORP MASS COM | Industrials | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | +8.0% |
| 798 | TPG | TPG INC COM CL A | Financial Services | 13.0 | $527.0 | — | +12.0 | +1200.0% | $40.54 | +33.1% |
| 799 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 15.0 | $526.0 | — | +3.0 | +25.0% | $35.07 | +0.5% |
| 800 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 12.0 | $524.0 | — | +2.0 | +20.0% | $43.67 | -4.6% |
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%