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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 12.0 | $439.0 | — | +5.0 | +71.4% | $36.58 | +31.1% |
| 862 | GFF | GRIFFON CORP COM | Industrials | 6.0 | $436.0 | — | +3.0 | +100.0% | $72.67 | +30.5% |
| 863 | PII | POLARIS INC COM | Consumer Cyclical | 8.0 | $436.0 | — | +1.0 | +14.3% | $54.50 | +30.1% |
| 864 | BILL | BILL HOLDINGS INC COM | Technology | 11.0 | $421.0 | — | +4.0 | +57.1% | $38.27 | -12.6% |
| 865 | BGC | BGC GROUP INC CL A | Financial Services | 43.0 | $420.0 | — | +9.0 | +26.5% | $9.77 | +29.5% |
| 866 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 3.0 | $419.0 | — | +2.0 | +200.0% | $139.67 | +9.7% |
| 867 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 7.0 | $410.0 | — | +1.0 | +16.7% | $58.57 | +13.7% |
| 868 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 12.0 | $408.0 | — | +1.0 | +9.1% | $34.00 | -8.2% |
| 869 | ACT | ENACT HLDGS INC COM | Financial Services | 10.0 | $408.0 | — | +3.0 | +42.9% | $40.80 | +8.5% |
| 870 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 22.0 | $408.0 | — | +5.0 | +29.4% | $18.55 | -1.8% |
| 871 | POOL | POOL CORP COM | Industrials | 2.0 | $404.0 | — | +1.0 | +100.0% | $202.00 | +1.7% |
| 872 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 12.0 | $400.0 | — | +4.0 | +50.0% | $33.33 | +13.6% |
| 873 | BRKR | BRUKER CORP COM | Healthcare | 11.0 | $397.0 | — | +2.0 | +22.2% | $36.09 | +61.9% |
| 874 | — | FIRST HAWAIIAN INC COM | — | 16.0 | $394.0 | — | +5.0 | +45.5% | $24.62 | — |
| 875 | DXC | DXC TECHNOLOGY CO COM | Technology | 31.0 | $389.0 | — | +18.0 | +138.5% | $12.55 | -33.1% |
| 876 | ALRM | ALARM COM HLDGS INC COM | Technology | 9.0 | $388.0 | — | +5.0 | +125.0% | $43.11 | +3.2% |
| 877 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 10.0 | $387.0 | — | +4.0 | +66.7% | $38.70 | +10.1% |
| 878 | WSBC | WESBANCO INC COM | Financial Services | 11.0 | $383.0 | — | +3.0 | +37.5% | $34.82 | +7.1% |
| 879 | — | BROWN FORMAN CORP CL A | — | 14.0 | $377.0 | — | +8.0 | +133.3% | $26.93 | — |
| 880 | WAFD | WAFD INC COM | Financial Services | 12.0 | $376.0 | — | +2.0 | +20.0% | $31.33 | +18.9% |
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%