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 | RUSHB | RUSH ENTERPRISES INC CL B | — | 2.0 | $153.0 | — | +1.0 | +100.0% | $76.50 | — |
| 862 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 14.0 | $137.0 | — | +4.0 | +40.0% | $9.79 | +38.6% |
| 863 | UHAL | U HAUL HOLDING COMPANY COM | — | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | — |
| 864 | TBBK | BANCORP INC DEL COM | Financial Services | 2.0 | $125.0 | — | +1.0 | +100.0% | $62.50 | +5.8% |
| 865 | S | SENTINELONE INC CL A | Technology | 4.0 | $68.0 | — | +2.0 | +100.0% | $17.00 | +33.7% |
| 866 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 10.0 | $47.0 | — | +1.0 | +11.1% | $4.70 | +10.7% |
| 867 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 4.0 | $30.0 | — | +1.0 | +33.3% | $7.50 | -22.7% |
| 868 | CLVT | CLARIVATE PLC ORD SHS | Technology | 13.0 | $28.0 | — | +3.0 | +30.0% | $2.15 | -5.5% |
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%