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 | ABM | ABM INDS INC COM | Industrials | 9.0 | $398.0 | — | +1.0 | +12.5% | $44.22 | +6.6% |
| 822 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 12.0 | $374.0 | — | +1.0 | +9.1% | $31.17 | +4.2% |
| 823 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 15.0 | $372.0 | — | +5.0 | +50.0% | $24.80 | -15.1% |
| 824 | PRK | PARK NATL CORP COM | Financial Services | 2.0 | $366.0 | — | +1.0 | +100.0% | $183.00 | +8.2% |
| 825 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 11.0 | $366.0 | — | +3.0 | +37.5% | $33.27 | +3.1% |
| 826 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24.0 | $359.0 | — | +8.0 | +50.0% | $14.96 | — |
| 827 | — | GAMESTOP CORP CL A | — | 16.0 | $353.0 | — | +5.0 | +45.5% | $22.06 | — |
| 828 | PACS | PACS GROUP INC COM SHS | Financial Services | 8.0 | $341.0 | — | +5.0 | +166.7% | $42.62 | +3.8% |
| 829 | LAZ | LAZARD INC COM | Financial Services | 8.0 | $336.0 | — | +1.0 | +14.3% | $42.00 | +2.9% |
| 830 | BANF | BANCFIRST CORP COM | Financial Services | 3.0 | $333.0 | — | +1.0 | +50.0% | $111.00 | -0.5% |
| 831 | BANR | BANNER CORP COM NEW | Financial Services | 5.0 | $332.0 | — | +1.0 | +25.0% | $66.40 | +5.7% |
| 832 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +37.8% |
| 833 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 31.0 | $329.0 | — | +3.0 | +10.7% | $10.61 | +4.0% |
| 834 | KWR | QUAKER HOUGHTON COM | Basic Materials | 2.0 | $318.0 | — | +1.0 | +100.0% | $159.00 | +3.3% |
| 835 | — | LIBERTY GLOBAL LTD COM CL A | — | 28.0 | $318.0 | — | +4.0 | +16.7% | $11.36 | — |
| 836 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 68.0 | $314.0 | — | +66.0 | +3300.0% | $4.62 | -26.8% |
| 837 | AZZ | AZZ INC COM | Industrials | 2.0 | $310.0 | — | +1.0 | +100.0% | $155.00 | -9.8% |
| 838 | ICUI | ICU MED INC COM | Healthcare | 2.0 | $293.0 | — | +1.0 | +100.0% | $146.50 | +19.5% |
| 839 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 11.0 | $292.0 | — | +10.0 | +1000.0% | $26.55 | -11.1% |
| 840 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 19.0 | $288.0 | — | +6.0 | +46.1% | $15.16 | +1.1% |
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%