Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | APPF | APPFOLIO INC COM CL A | Technology | 1 | $232.0 | — | SOLD |
| 22 | DOCS | DOXIMITY INC CL A | Healthcare | 5 | $221.0 | — | SOLD |
| 23 | MORN | MORNINGSTAR INC COM | Financial Services | 1 | $217.0 | — | SOLD |
| 24 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 6 | $208.0 | — | SOLD |
| 25 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1 | $152.0 | — | SOLD |
| 26 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 4 | $145.0 | — | SOLD |
| 27 | NCNO | NCINO INC COM | Technology | 5 | $128.0 | — | SOLD |
| 28 | SNAP | SNAP INC CL A | Communication Services | 15 | $121.0 | — | SOLD |
| 29 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1 | $114.0 | — | SOLD |
| 30 | ENOV | ENOVIS CORPORATION COM | Industrials | 4 | $106.0 | — | SOLD |
| 31 | CALX | CALIX INC COM | Technology | 2 | $105.0 | — | SOLD |
| 32 | VYX | NCR VOYIX CORPORATION COM | Technology | 9 | $91.0 | — | SOLD |
| 33 | CRVL | CORVEL CORP COM | Financial Services | 1 | $67.0 | — | SOLD |
| 34 | BLKB | BLACKBAUD INC COM | Technology | 1 | $63.0 | — | SOLD |
| 35 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1 | $57.0 | — | SOLD |
| 36 | RUN | SUNRUN INC COM | Energy | 3 | $55.0 | — | SOLD |
| 37 | PGNY | PROGYNY INC COM | Healthcare | 2 | $51.0 | — | SOLD |
| 38 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1 | $50.0 | — | SOLD |
| 39 | ROCK | GIBRALTAR INDS INC COM | Industrials | 1 | $49.0 | — | SOLD |
| 40 | ASGN | ASGN INC COM | Technology | 1 | $48.0 | — | 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%