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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 23.0 | $101.0 | — | +5.0 | +27.8% | $4.39 | +31.9% |
| 942 | HNI | HNI CORP COM | Industrials | 3.0 | $100.0 | — | +1.0 | +50.0% | $33.33 | +12.0% |
| 943 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 16.0 | $92.0 | — | +10.0 | +166.7% | $5.75 | +2.3% |
| 944 | MQ | MARQETA INC CLASS A COM | Technology | 21.0 | $85.0 | — | +5.0 | +31.2% | $4.05 | -1.9% |
| 945 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 3.0 | $76.0 | — | +1.0 | +50.0% | $25.33 | +18.3% |
| 946 | RHI | ROBERT HALF INC. COM | Industrials | 3.0 | $76.0 | — | +1.0 | +50.0% | $25.33 | +18.7% |
| 947 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 14.0 | $69.0 | — | +12.0 | +600.0% | $4.93 | +23.0% |
| 948 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 9.0 | $62.0 | — | +7.0 | +350.0% | $6.89 | +3.1% |
| 949 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 10.0 | $60.0 | — | +2.0 | +25.0% | $6.00 | -25.2% |
| 950 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 6.0 | $59.0 | — | +2.0 | +50.0% | $9.83 | +9.5% |
| 951 | FMC | FMC CORP COM NEW | Basic Materials | 3.0 | $51.0 | — | +2.0 | +200.0% | $17.00 | -33.4% |
| 952 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 5.0 | $40.0 | — | +2.0 | +66.7% | $8.00 | -4.4% |
| 953 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 9.0 | $36.0 | — | +3.0 | +50.0% | $4.00 | +12.0% |
| 954 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6.0 | $35.0 | — | +4.0 | +200.0% | $5.83 | +131.1% |
| 955 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2.0 | $28.0 | — | +1.0 | +100.0% | $14.00 | -9.8% |
| 956 | S | SENTINELONE INC CL A | Technology | 2.0 | $25.0 | — | +1.0 | +100.0% | $12.50 | +21.0% |
| 957 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2.0 | $21.0 | — | +1.0 | +100.0% | $10.50 | -7.0% |
| 958 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | +8.9% |
| 959 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | -45.8% |
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%