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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY GLOBAL LTD COM CL A | — | 24.0 | $290.0 | — | +15.0 | +166.7% | $12.08 | — |
| 902 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11.0 | $289.0 | — | +6.0 | +120.0% | $26.27 | +33.1% |
| 903 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 23.0 | $284.0 | — | +12.0 | +109.1% | $12.35 | +122.1% |
| 904 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 8.0 | $269.0 | — | +1.0 | +14.3% | $33.62 | +7.0% |
| 905 | ITRI | ITRON INC COM | Technology | 3.0 | $268.0 | — | +2.0 | +200.0% | $89.33 | -8.6% |
| 906 | TFSL | TFS FINL CORP COM | Financial Services | 19.0 | $266.0 | — | +9.0 | +90.0% | $14.00 | +21.7% |
| 907 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 3.0 | $257.0 | — | +2.0 | +200.0% | $85.67 | +8.1% |
| 908 | — | GAMESTOP CORP CL A | — | 11.0 | $253.0 | — | +9.0 | +450.0% | $23.00 | — |
| 909 | BAX | BAXTER INTL INC COM | Healthcare | 15.0 | $252.0 | — | +9.0 | +150.0% | $16.80 | +25.2% |
| 910 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 7.0 | $250.0 | — | +1.0 | +16.7% | $35.71 | — |
| 911 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 3.0 | $248.0 | — | +2.0 | +200.0% | $82.67 | -7.0% |
| 912 | LCII | LCI INDS COM | Consumer Cyclical | 2.0 | $245.0 | — | +1.0 | +100.0% | $122.50 | -23.2% |
| 913 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 8.0 | $242.0 | — | +2.0 | +33.3% | $30.25 | +6.6% |
| 914 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 19.0 | $236.0 | — | +10.0 | +111.1% | $12.42 | +39.0% |
| 915 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 13.0 | $225.0 | — | +6.0 | +85.7% | $17.31 | +60.9% |
| 916 | RKT | ROCKET COS INC COM CL A | Financial Services | 15.0 | $213.0 | — | +3.0 | +25.0% | $14.20 | +3.7% |
| 917 | — | LIBERTY GLOBAL LTD COM CL C | — | 18.0 | $211.0 | — | +3.0 | +20.0% | $11.72 | — |
| 918 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 16.0 | $210.0 | — | +5.0 | +45.5% | $13.12 | — |
| 919 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 9.0 | $200.0 | — | +2.0 | +28.6% | $22.22 | +5.1% |
| 920 | VISN | VISTANCE NETWORKS INC COM | Technology | 11.0 | $200.0 | — | +10.0 | +1000.0% | $18.18 | -31.0% |
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%