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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 7.0 | $520.0 | — | +1.0 | +16.7% | $74.29 | +18.8% |
| 822 | BOH | BANK HAWAII CORP COM | Financial Services | 7.0 | $519.0 | — | +3.0 | +75.0% | $74.14 | +10.3% |
| 823 | — | GLOBUS MED INC CL A | — | 6.0 | $516.0 | — | +4.0 | +200.0% | $86.00 | — |
| 824 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $510.0 | — | +1.0 | +50.0% | $170.00 | -15.2% |
| 825 | WU | WESTERN UN CO COM | Financial Services | 58.0 | $506.0 | — | +21.0 | +56.8% | $8.72 | -16.9% |
| 826 | BKE | BUCKLE INC COM | Consumer Cyclical | 10.0 | $503.0 | — | +2.0 | +25.0% | $50.30 | -11.4% |
| 827 | JOE | ST JOE CO COM | Real Estate | 8.0 | $502.0 | — | +3.0 | +60.0% | $62.75 | +6.5% |
| 828 | ASH | ASHLAND INC COM | Basic Materials | 9.0 | $500.0 | — | +6.0 | +200.0% | $55.56 | +14.8% |
| 829 | OII | OCEANEERING INTL INC COM | Energy | 14.0 | $496.0 | — | +6.0 | +75.0% | $35.43 | +3.4% |
| 830 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $491.0 | — | +1.0 | +50.0% | $163.67 | +2.2% |
| 831 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 25.0 | $489.0 | — | +15.0 | +150.0% | $19.56 | +9.6% |
| 832 | NMIH | NMI HLDGS INC COM | Financial Services | 13.0 | $487.0 | — | +4.0 | +44.4% | $37.46 | +5.3% |
| 833 | PSN | PARSONS CORP DEL COM | Industrials | 9.0 | $487.0 | — | +2.0 | +28.6% | $54.11 | -9.7% |
| 834 | CHWY | CHEWY INC CL A | Consumer Cyclical | 18.0 | $486.0 | — | +2.0 | +12.5% | $27.00 | -30.7% |
| 835 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 9.0 | $486.0 | — | +2.0 | +28.6% | $54.00 | -0.3% |
| 836 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 27.0 | $486.0 | — | +19.0 | +237.5% | $18.00 | +222.3% |
| 837 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 21.0 | $478.0 | — | +18.0 | +600.0% | $22.76 | +46.6% |
| 838 | AVNT | AVIENT CORPORATION COM | Basic Materials | 13.0 | $475.0 | — | +8.0 | +160.0% | $36.54 | +1.2% |
| 839 | WHD | CACTUS INC CL A | Energy | 10.0 | $473.0 | — | +6.0 | +150.0% | $47.30 | +7.9% |
| 840 | GEF | GREIF INC CL A | Consumer Cyclical | 7.0 | $472.0 | — | +4.0 | +133.3% | $67.43 | +7.8% |
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
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%