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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 19.0 | $373.0 | — | +11.0 | +137.5% | $19.63 | +15.6% |
| 882 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11.0 | $370.0 | — | +7.0 | +175.0% | $33.64 | -3.5% |
| 883 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 4.0 | $364.0 | — | +3.0 | +300.0% | $91.00 | +11.0% |
| 884 | FFBC | 1ST FINL BANCORP COM | Financial Services | 13.0 | $362.0 | — | +2.0 | +18.2% | $27.85 | +17.5% |
| 885 | HUBG | HUB GROUP INC CL A | Industrials | 10.0 | $360.0 | — | +3.0 | +42.9% | $36.00 | +11.1% |
| 886 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 3.0 | $358.0 | — | +2.0 | +200.0% | $119.33 | +8.6% |
| 887 | NOVT | NOVANTA INC COM | Technology | 3.0 | $354.0 | — | +2.0 | +200.0% | $118.00 | +22.6% |
| 888 | ATKR | ATKORE INC COM | Industrials | 6.0 | $353.0 | — | +2.0 | +50.0% | $58.83 | +59.2% |
| 889 | TRN | TRINITY INDS INC COM | Industrials | 11.0 | $353.0 | — | +3.0 | +37.5% | $32.09 | -8.1% |
| 890 | OPLN | OPENLANE INC COM | Consumer Cyclical | 12.0 | $349.0 | — | +3.0 | +33.3% | $29.08 | +22.1% |
| 891 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 6.0 | $344.0 | — | +1.0 | +20.0% | $57.33 | +19.3% |
| 892 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 23.0 | $344.0 | — | +9.0 | +64.3% | $14.96 | +3.9% |
| 893 | TDC | TERADATA CORP DEL COM | Technology | 13.0 | $333.0 | — | +2.0 | +18.2% | $25.62 | +11.5% |
| 894 | RNST | RENASANT CORP COM | Financial Services | 9.0 | $325.0 | — | +2.0 | +28.6% | $36.11 | +14.3% |
| 895 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 28.0 | $324.0 | — | +23.0 | +460.0% | $11.57 | -4.6% |
| 896 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 19.0 | $317.0 | — | +5.0 | +35.7% | $16.68 | +0.0% |
| 897 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 3.0 | $313.0 | — | +1.0 | +50.0% | $104.33 | +22.9% |
| 898 | CVBF | CVB FINL CORP COM | Financial Services | 16.0 | $310.0 | — | +4.0 | +33.3% | $19.38 | +15.1% |
| 899 | MGEE | MGE ENERGY INC COM | Utilities | 4.0 | $309.0 | — | +1.0 | +33.3% | $77.25 | +1.4% |
| 900 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6.0 | $301.0 | — | +2.0 | +50.0% | $50.17 | -28.2% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%