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 | PINS | PINTEREST INC CL A | Communication Services | 13.0 | $273.0 | — | +3.0 | +30.0% | $21.00 | +9.0% |
| 842 | — | LENNAR CORP CL B | — | 3.0 | $266.0 | — | +1.0 | +50.0% | $88.67 | — |
| 843 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 3.0 | $254.0 | — | +2.0 | +200.0% | $84.67 | -6.4% |
| 844 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 7.0 | $250.0 | — | +6.0 | +600.0% | $35.71 | — |
| 845 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2.0 | $245.0 | — | +1.0 | +100.0% | $122.50 | +8.8% |
| 846 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 37.0 | $236.0 | — | +12.0 | +48.0% | $6.38 | -20.5% |
| 847 | — | IMMUNITYBIO INC COM | — | 27.0 | $236.0 | — | +20.0 | +285.7% | $8.74 | — |
| 848 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3.0 | $233.0 | — | +2.0 | +200.0% | $77.67 | +6.6% |
| 849 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 40.0 | $229.0 | — | +17.0 | +73.9% | $5.72 | -14.6% |
| 850 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2.0 | $229.0 | — | +1.0 | +100.0% | $114.50 | +27.5% |
| 851 | VISN | VISTANCE NETWORKS INC COM | Technology | 17.0 | $217.0 | — | +6.0 | +54.5% | $12.76 | -8.9% |
| 852 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 2.0 | $209.0 | — | +1.0 | +100.0% | $104.50 | +14.5% |
| 853 | — | LIBERTY GLOBAL LTD COM CL C | — | 19.0 | $209.0 | — | +1.0 | +5.6% | $11.00 | — |
| 854 | RHI | ROBERT HALF INC. COM | Industrials | 6.0 | $184.0 | — | +3.0 | +100.0% | $30.67 | +46.6% |
| 855 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 7.0 | $180.0 | — | +1.0 | +16.7% | $25.71 | -4.1% |
| 856 | UA | UNDER ARMOUR INC CL C | — | 29.0 | $180.0 | — | +13.0 | +81.2% | $6.21 | — |
| 857 | VCYT | VERACYTE INC COM | Healthcare | 3.0 | $176.0 | — | +2.0 | +200.0% | $58.67 | -22.9% |
| 858 | IOSP | INNOSPEC INC COM | Basic Materials | 2.0 | $163.0 | — | +1.0 | +100.0% | $81.50 | +17.0% |
| 859 | NOG | NORTHERN OIL & GAS INC COM | Energy | 9.0 | $163.0 | — | +3.0 | +50.0% | $18.11 | +44.0% |
| 860 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 2.0 | $159.0 | — | +1.0 | +100.0% | $79.50 | +38.5% |
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%