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 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 15.0 | $518.0 | — | +9.0 | +150.0% | $34.53 | +26.1% |
| 802 | WSBC | WESBANCO INC COM | Financial Services | 13.0 | $512.0 | — | +2.0 | +18.2% | $39.38 | +2.7% |
| 803 | NTNX | NUTANIX INC CL A | Technology | 10.0 | $510.0 | — | +1.0 | +11.1% | $51.00 | +36.9% |
| 804 | HAYW | HAYWARD HLDGS INC COM | Industrials | 29.0 | $502.0 | — | +11.0 | +61.1% | $17.31 | -17.7% |
| 805 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 6.0 | $502.0 | — | +2.0 | +50.0% | $83.67 | -1.5% |
| 806 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 10.0 | $485.0 | — | +8.0 | +400.0% | $48.50 | +11.4% |
| 807 | TRN | TRINITY INDS INC COM | Industrials | 14.0 | $484.0 | — | +3.0 | +27.3% | $34.57 | -14.7% |
| 808 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 9.0 | $484.0 | — | +3.0 | +50.0% | $53.78 | +7.5% |
| 809 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 10.0 | $483.0 | — | +8.0 | +400.0% | $48.30 | +12.6% |
| 810 | HUBG | HUB GROUP INC CL A | Industrials | 11.0 | $482.0 | — | +1.0 | +10.0% | $43.82 | -8.8% |
| 811 | WU | WESTERN UN CO COM | Financial Services | 62.0 | $477.0 | — | +4.0 | +6.9% | $7.69 | -6.3% |
| 812 | CVBF | CVB FINL CORP COM | Financial Services | 21.0 | $474.0 | — | +5.0 | +31.2% | $22.57 | -1.2% |
| 813 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 30.0 | $453.0 | — | +7.0 | +30.4% | $15.10 | +2.9% |
| 814 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 40.0 | $428.0 | — | +14.0 | +53.9% | $10.70 | +15.0% |
| 815 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 11.0 | $426.0 | — | +1.0 | +10.0% | $38.73 | -2.6% |
| 816 | RNST | RENASANT CORP COM | Financial Services | 10.0 | $425.0 | — | +1.0 | +11.1% | $42.50 | -2.9% |
| 817 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $418.0 | — | +1.0 | +50.0% | $139.33 | +60.6% |
| 818 | RAMP | LIVERAMP HLDGS INC COM | Technology | 11.0 | $414.0 | — | +4.0 | +57.1% | $37.64 | +0.3% |
| 819 | TFSL | TFS FINL CORP COM | Financial Services | 23.0 | $408.0 | — | +4.0 | +21.1% | $17.74 | +1.0% |
| 820 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2.0 | $402.0 | — | +1.0 | +100.0% | $201.00 | +4.8% |
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%