Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP COM | Technology | 2 | $3K | 0.00% | SOLD |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1 | $2K | 0.00% | SOLD |
| 3 | MGNI | MAGNITE INC COM | Communication Services | 108 | $2K | — | SOLD |
| 4 | IRM | IRON MTN INC DEL COM | Real Estate | 18 | $2K | — | SOLD |
| 5 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 40 | $1K | — | SOLD |
| 6 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2 | $907.0 | — | SOLD |
| 7 | — | COMERICA INC COM | — | 8 | $701.0 | — | SOLD |
| 8 | — | PIPER SANDLER COMPANIES COM | — | 2 | $679.0 | — | SOLD |
| 9 | — | FLUTTER ENTMT PLC SHS | — | 3 | $645.0 | — | SOLD |
| 10 | — | EXACT SCIENCES CORP COM | — | 6 | $609.0 | — | SOLD |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3 | $603.0 | — | SOLD |
| 12 | — | SYNOVUS FINL CORP COM NEW | — | 12 | $600.0 | — | SOLD |
| 13 | ICLR | ICON PLC SHS | Healthcare | 3 | $546.0 | — | SOLD |
| 14 | — | CADENCE BANK COM | — | 10 | $431.0 | — | SOLD |
| 15 | CHE | CHEMED CORP NEW COM | Healthcare | 1 | $427.0 | — | SOLD |
| 16 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1 | $391.0 | — | SOLD |
| 17 | DT | DYNATRACE INC COM NEW | Technology | 8 | $346.0 | — | SOLD |
| 18 | RGEN | REPLIGEN CORP COM | Healthcare | 2 | $327.0 | — | SOLD |
| 19 | — | DAYFORCE INC COM | — | 4 | $276.0 | — | SOLD |
| 20 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2 | $233.0 | — | SOLD |
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%