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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CNS | COHEN & STEERS INC COM | Financial Services | 9.0 | $562.0 | — | +8.0 | +800.0% | $62.44 | +21.1% |
| 802 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 2.0 | $562.0 | — | +1.0 | +100.0% | $281.00 | +27.8% |
| 803 | G | GENPACT LIMITED SHS | Technology | 15.0 | $558.0 | — | +2.0 | +15.4% | $37.20 | -24.9% |
| 804 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 7.0 | $555.0 | — | +3.0 | +75.0% | $79.29 | +17.9% |
| 805 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 26.0 | $550.0 | — | +9.0 | +52.9% | $21.15 | +23.8% |
| 806 | SKYW | SKYWEST INC COM | Industrials | 6.0 | $550.0 | — | +2.0 | +50.0% | $91.67 | +9.6% |
| 807 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 65.0 | $549.0 | — | +17.0 | +35.4% | $8.45 | +25.4% |
| 808 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 9.0 | $547.0 | — | +3.0 | +50.0% | $60.78 | +15.0% |
| 809 | DIOD | DIODES INC COM | Technology | 8.0 | $546.0 | — | +5.0 | +166.7% | $68.25 | +69.0% |
| 810 | BKU | BANKUNITED INC COM | Financial Services | 12.0 | $541.0 | — | +2.0 | +20.0% | $45.08 | +11.3% |
| 811 | RDDT | REDDIT INC CL A | Communication Services | 4.0 | $538.0 | — | +2.0 | +100.0% | $134.50 | +16.0% |
| 812 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 12.0 | $536.0 | — | +4.0 | +50.0% | $44.67 | +13.2% |
| 813 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 9.0 | $533.0 | — | +4.0 | +80.0% | $59.22 | -19.6% |
| 814 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 7.0 | $530.0 | — | +6.0 | +600.0% | $75.71 | +4.2% |
| 815 | FULT | FULTON FINL CORP PA COM | Financial Services | 26.0 | $528.0 | — | +8.0 | +44.4% | $20.31 | +18.7% |
| 816 | VIRT | VIRTU FINL INC CL A | Financial Services | 12.0 | $527.0 | — | +3.0 | +33.3% | $43.92 | +41.8% |
| 817 | OTTR | OTTER TAIL CORP COM | Utilities | 6.0 | $526.0 | — | +3.0 | +100.0% | $87.67 | +1.8% |
| 818 | CNC | CENTENE CORP DEL COM | Healthcare | 16.0 | $523.0 | — | +2.0 | +14.3% | $32.69 | +95.9% |
| 819 | AVA | AVISTA CORP COM | Utilities | 13.0 | $521.0 | — | +7.0 | +116.7% | $40.08 | +2.8% |
| 820 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 8.0 | $520.0 | — | +7.0 | +700.0% | $65.00 | +53.3% |
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%