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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RBRK | RUBRIK INC. CL A | Technology | 4.0 | $195.0 | — | +2.0 | +100.0% | $48.75 | +52.9% |
| 922 | RAMP | LIVERAMP HLDGS INC COM | Technology | 7.0 | $185.0 | — | +1.0 | +16.7% | $26.43 | +41.7% |
| 923 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | -37.8% |
| 924 | NOG | NORTHERN OIL & GAS INC COM | Energy | 6.0 | $175.0 | — | +2.0 | +50.0% | $29.17 | -33.2% |
| 925 | — | GREIF INC CL B | — | 2.0 | $175.0 | — | +1.0 | +100.0% | $87.50 | — |
| 926 | KMX | CARMAX INC COM | Consumer Cyclical | 4.0 | $166.0 | — | +2.0 | +100.0% | $41.50 | +22.4% |
| 927 | — | IRIDIUM COMMUNICATIONS INC COM | — | 6.0 | $166.0 | — | +4.0 | +200.0% | $27.67 | — |
| 928 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 13.0 | $164.0 | — | +6.0 | +85.7% | $12.62 | +18.8% |
| 929 | TALO | TALOS ENERGY INC COM | Energy | 10.0 | $157.0 | — | +3.0 | +42.9% | $15.70 | -12.7% |
| 930 | — | CLEARWAY ENERGY INC CL A | — | 4.0 | $156.0 | — | +2.0 | +100.0% | $39.00 | — |
| 931 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 25.0 | $147.0 | — | +21.0 | +525.0% | $5.88 | +3.1% |
| 932 | TREX | TREX INC COM | Industrials | 4.0 | $145.0 | — | +2.0 | +100.0% | $36.25 | +34.8% |
| 933 | TNET | TRINET GROUP INC COM | Industrials | 4.0 | $145.0 | — | +2.0 | +100.0% | $36.25 | +30.2% |
| 934 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 10.0 | $142.0 | — | +1.0 | +11.1% | $14.20 | -69.0% |
| 935 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 10.0 | $135.0 | — | +2.0 | +25.0% | $13.50 | -24.7% |
| 936 | SM | SM ENERGY COMPANY COM | Energy | 4.0 | $124.0 | — | +2.0 | +100.0% | $31.00 | -14.5% |
| 937 | HTO | H2O AMERICA COM | Utilities | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | +1.1% |
| 938 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 6.0 | $115.0 | — | +3.0 | +100.0% | $19.17 | +29.5% |
| 939 | MC | MOELIS & CO CL A | Financial Services | 2.0 | $114.0 | — | +1.0 | +100.0% | $57.00 | +14.3% |
| 940 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 10.0 | $114.0 | — | +4.0 | +66.7% | $11.40 | +155.8% |
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%