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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12.0 | $471.0 | — | +2.0 | +20.0% | $39.25 | -7.2% |
| 842 | — | HUT 8 CORP COM | — | 10.0 | $469.0 | — | +9.0 | +900.0% | $46.90 | — |
| 843 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 11.0 | $468.0 | — | +5.0 | +83.3% | $42.55 | +61.8% |
| 844 | HP | HELMERICH & PAYNE INC COM | Energy | 13.0 | $468.0 | — | +4.0 | +44.4% | $36.00 | -6.6% |
| 845 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6.0 | $468.0 | — | +3.0 | +100.0% | $78.00 | — |
| 846 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 13.0 | $464.0 | — | +3.0 | +30.0% | $35.69 | +15.5% |
| 847 | TRMK | TRUSTMARK CORP COM | Financial Services | 11.0 | $463.0 | — | +4.0 | +57.1% | $42.09 | +9.8% |
| 848 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 10.0 | $463.0 | — | +8.0 | +400.0% | $46.30 | +74.7% |
| 849 | ALKS | ALKERMES PLC SHS | Healthcare | 13.0 | $459.0 | — | +3.0 | +30.0% | $35.31 | +50.6% |
| 850 | BMI | BADGER METER INC COM | Technology | 3.0 | $457.0 | — | +1.0 | +50.0% | $152.33 | -8.6% |
| 851 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 5.0 | $456.0 | — | +4.0 | +400.0% | $91.20 | -1.0% |
| 852 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 25.0 | $454.0 | — | +14.0 | +127.3% | $18.16 | +88.1% |
| 853 | AWR | AMER STATES WTR CO COM | Utilities | 6.0 | $453.0 | — | +3.0 | +100.0% | $75.50 | +6.3% |
| 854 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 10.0 | $453.0 | — | +4.0 | +66.7% | $45.30 | +5.1% |
| 855 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 7.0 | $451.0 | — | +3.0 | +75.0% | $64.43 | +27.3% |
| 856 | CXT | CRANE NXT CO COM | Industrials | 11.0 | $446.0 | — | +4.0 | +57.1% | $40.55 | +17.2% |
| 857 | RNG | RINGCENTRAL INC CL A | Technology | 12.0 | $446.0 | — | +7.0 | +140.0% | $37.17 | -5.6% |
| 858 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 10.0 | $444.0 | — | +6.0 | +150.0% | $44.40 | +93.4% |
| 859 | LIVN | LIVANOVA PLC SHS | Healthcare | 7.0 | $444.0 | — | +2.0 | +40.0% | $63.43 | +29.1% |
| 860 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 17.0 | $439.0 | — | +6.0 | +54.5% | $25.82 | +19.1% |
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
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%